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Gujarat Sidhee Cement Cash Flow, Gujarat Sidhee Cement Financial Statement & Accounts
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Gujarat Sidhee Cement
BSE: 518029|NSE: GUJSIDHCEM|ISIN: INE542A01013|SECTOR: Cement - Major
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Cash Flow of Gujarat Sidhee Cement

------------------- in Rs. Cr. -------------------
Mar '11 Mar '10 Sep '08 Mar '07 Mar '06
12 mths 18 mths 18 mths 12 mths 12 mths
Net Profit Before Tax -5.98 91.07 58.36 59.18 24.72
Net Cash From Operating Activities 24.81 84.92 85.90 62.30 44.85
Net Cash (used in)/from
Investing Activities
-10.70 -13.09 -11.08 -5.44 -31.47
Net Cash (used in)/from Financing Activities -21.55 -55.85 -100.47 -32.71 -19.79
Net (decrease)/increase In Cash and Cash Equivalents -7.44 15.98 -25.65 24.15 -6.41
Opening Cash & Cash Equivalents 20.12 4.14 29.79 5.64 12.04
Closing Cash & Cash Equivalents 12.68 20.12 4.14 29.79 5.64
Source : Dion Global Solutions Limited

Results of Guj Sidhee Cem

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