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ITD Cementation India
BSE: 509496|NSE: ITDCEM|ISIN: INE686A01018|SECTOR: Construction & Contracting - Civil
LIVE
BSE
May 20, 10:42
180.05
-0.95 (-0.52%)VOLUME 351
LIVE
NSE
May 20, 10:42
182.00
0.6 (0.33%) VOLUME 12
Cash Flow of ITD Cementation India |
------------------- in Rs. Cr. ------------------- |
| Dec '12 | Dec '11 | Dec '10 | Dec '09 | Dec '08 | ||||||
 |
||||||||||
| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||||||
|
||||||||||
| Net Profit Before Tax | 26.72 | 22.03 | 12.23 | 7.66 | 6.44 | |||||
| Net Cash From Operating Activities | 74.16 | 33.22 | 111.20 | 13.88 | -272.33 | |||||
| Net Cash (used in)/from Investing Activities |
-35.56 | -62.36 | -36.10 | -22.92 | -58.14 | |||||
| Net Cash (used in)/from Financing Activities | -49.52 | 15.73 | -50.97 | 8.72 | 289.85 | |||||
| Net (decrease)/increase In Cash and Cash Equivalents | -10.92 | -13.41 | 24.13 | -0.32 | -40.61 | |||||
| Opening Cash & Cash Equivalents | 21.20 | 34.61 | 10.48 | 10.80 | 51.41 | |||||
| Closing Cash & Cash Equivalents | 10.28 | 21.20 | 34.61 | 10.48 | 10.80 | |||||
| ||||||||||
| Source : Dion Global Solutions Limited | ||||||||||
| ||||||||||
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