Kakatiya Cements
BSE: 500234|NSE: KAKATCEM|ISIN: INE437B01014|SECTOR: Cement - Mini
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| Download Annual Report PDF Format 2012 | 2011 | 2010 |
Cash Flow of Kakatiya Cements |
------------------- 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 | ||||||
|
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| Net Profit Before Tax | 29.35 | 3.86 | 14.79 | 27.12 | 21.69 | |||||
| Net Cash From Operating Activities | -0.31 | -3.46 | 26.93 | 50.62 | 9.59 | |||||
| Net Cash (used in)/from Investing Activities |
1.83 | -2.06 | 0.27 | -5.78 | -1.54 | |||||
| Net Cash (used in)/from Financing Activities | -7.89 | -7.57 | -17.51 | -33.30 | -1.24 | |||||
| Net (decrease)/increase In Cash and Cash Equivalents | -6.37 | -13.09 | 9.69 | 11.54 | 6.81 | |||||
| Opening Cash & Cash Equivalents | 23.10 | 36.19 | 26.50 | 14.96 | 8.16 | |||||
| Closing Cash & Cash Equivalents | 16.73 | 23.10 | 36.19 | 26.50 | 14.96 | |||||
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| Source : Dion Global Solutions Limited | ||||||||||
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