J. K. Cement
BSE: 532644|NSE: JKCEMENT|ISIN: INE823G01014|SECTOR: Cement - Major
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228.15
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May 24, 17:00
228.30
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| Download Annual Report PDF Format 2012 | 2011 | 2010 |
Cash Flow of J. K. Cement |
------------------- in Rs. Cr. ------------------- |
| Mar '12 | Mar '11 | Mar '10 | Mar '09 | Mar '08 | ||||||
 |
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| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||||||
|
||||||||||
| Net Profit Before Tax | 285.79 | 83.78 | 311.26 | 233.96 | 346.57 | |||||
| Net Cash From Operating Activities | 521.76 | 256.43 | 258.00 | 241.21 | 380.46 | |||||
| Net Cash (used in)/from Investing Activities |
-144.53 | -280.04 | -192.38 | -82.35 | -171.68 | |||||
| Net Cash (used in)/from Financing Activities | -265.82 | 213.01 | -79.57 | -179.11 | -255.88 | |||||
| Net (decrease)/increase In Cash and Cash Equivalents | 111.41 | 189.41 | -13.95 | -20.24 | -47.09 | |||||
| Opening Cash & Cash Equivalents | 321.08 | 131.67 | 145.62 | 145.44 | 192.54 | |||||
| Closing Cash & Cash Equivalents | 432.49 | 321.08 | 131.67 | 125.20 | 145.44 | |||||
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| Source : Dion Global Solutions Limited | ||||||||||
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