India Cements
BSE: 530005 | NSE: INDIACEM | ISIN: INE383A01012 | Cement - Major
 |
Cash Flow of India Cements |
------------------- in Rs. Cr. ------------------- |
| Mar '05 | Mar '06 | Mar '07 | Mar '08 | Mar '09 | ||||||
|
||||||||||
| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||||||
|
||||||||||
| Net Profit Before Tax | -58.82 | 40.41 | 491.96 | 892.78 | 648.30 | |||||
| Net Cash From Operating Activities | 214.18 | 164.36 | 643.07 | 1016.87 | 706.13 | |||||
| Net Cash (used in)/from Investing Activities |
-96.20 | -29.27 | -239.55 | -1017.31 | -941.82 | |||||
| Net Cash (used in)/from Financing Activities | -118.79 | -94.38 | -222.43 | 195.90 | -104.76 | |||||
| Net (decrease)/increase In Cash and Cash Equivalents | -0.80 | 40.70 | 181.08 | 195.46 | -340.44 | |||||
| Opening Cash & Cash Equivalents | 3.72 | 2.92 | 49.10 | 230.18 | 425.64 | |||||
| Closing Cash & Cash Equivalents | 2.92 | 43.62 | 230.18 | 425.64 | 85.20 | |||||
| ||||||||||
| Source : Religare Technova | ||||||||||
| Explore India Cements connections | ||||||||||
| ||||||||||
