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KCP Cash Flow, KCP Financial Statement & Accounts
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KCP
BSE: 590066|NSE: KCP|ISIN: INE805C01028|SECTOR: Cement - Major
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May 29, 15:46
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Cash Flow of KCP

------------------- 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 55.97 90.47 97.84 97.34 72.59
Net Cash From Operating Activities 55.48 66.97 41.20 53.30 63.17
Net Cash (used in)/from
Investing Activities
-169.41 -200.65 2.21 -5.37 -41.23
Net Cash (used in)/from Financing Activities 116.19 132.00 -10.76 -32.23 -16.51
Net (decrease)/increase In Cash and Cash Equivalents 2.27 -1.67 32.65 15.71 5.44
Opening Cash & Cash Equivalents 69.19 70.86 38.21 22.50 17.07
Closing Cash & Cash Equivalents 71.46 69.19 70.86 38.21 22.50
Source : Dion Global Solutions Limited

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