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JK Cement Cash Flow, JK Cement Financial Statement & Accounts
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JK Cement
BSE: 532644|NSE: JKCEMENT|ISIN: INE823G01014|SECTOR: Cement - Major
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Cash Flow of JK Cement

------------------- 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 83.78 311.26 233.96 346.57 271.98
Net Cash From Operating Activities 256.43 258.00 241.21 380.46 213.79
Net Cash (used in)/from
Investing Activities
-280.04 -192.38 -82.35 -171.68 -180.97
Net Cash (used in)/from Financing Activities 213.01 -79.57 -179.11 -255.88 -125.70
Net (decrease)/increase In Cash and Cash Equivalents 189.41 -13.95 -20.24 -47.09 -92.88
Opening Cash & Cash Equivalents 131.67 145.62 145.44 192.54 285.42
Closing Cash & Cash Equivalents 321.08 131.67 125.20 145.44 192.54
Source : Dion Global Solutions Limited

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