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JK Lakshmi Cement Cash Flow, JK Lakshmi Cement Financial Statement & Accounts
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JK Lakshmi Cement
BSE: 500380|NSE: JKLAKSHMI|ISIN: INE786A01032|SECTOR: Cement - Major
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Cash Flow of JK Lakshmi Cement

------------------- in Rs. Cr. -------------------
Mar '13 Mar '12 Mar '11 Mar '10 Mar '09
12 mths 12 mths 12 mths 12 mths 12 mths
Net Profit Before Tax 251.69 181.98 78.79 330.87 226.68
Net Cash From Operating Activities 332.27 377.82 173.92 356.59 311.66
Net Cash (used in)/from
Investing Activities
-488.36 -353.55 -317.46 -585.74 -265.56
Net Cash (used in)/from Financing Activities 79.10 -24.76 14.49 122.87 -67.01
Net (decrease)/increase In Cash and Cash Equivalents -76.99 -0.49 -129.05 -106.28 -20.91
Opening Cash & Cash Equivalents 90.85 91.34 220.39 326.67 347.58
Closing Cash & Cash Equivalents 13.86 90.85 91.34 220.39 326.67
Source : Dion Global Solutions Limited
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