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India Cements Cash Flow, India Cements Financial Statement & Accounts
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India Cements
BSE: 530005|NSE: INDIACEM|ISIN: INE383A01012|SECTOR: Cement - Major
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Cash Flow of India Cements

------------------- in Rs. Cr. -------------------
Mar '11 Mar '10 Mar '09 Mar '08 Mar '07
12 mths 12 mths 12 mths 12 mths 12 mths
Net Profit Before Tax 89.87 531.32 648.30 892.78 491.96
Net Cash From Operating Activities 280.63 208.75 706.13 1016.87 643.07
Net Cash (used in)/from
Investing Activities
-354.47 -461.68 -941.82 -1017.31 -239.55
Net Cash (used in)/from Financing Activities 53.12 221.55 -104.76 195.90 -222.43
Net (decrease)/increase In Cash and Cash Equivalents -20.72 -31.38 -340.44 195.46 181.08
Opening Cash & Cash Equivalents 53.81 85.20 425.64 230.18 49.10
Closing Cash & Cash Equivalents 33.09 53.81 85.20 425.64 230.18
Source : Dion Global Solutions Limited
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