Madras Cements
BSE: 500260 | NSE: MADRASCEM | ISIN: INE331A01037 | Cement - Major
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Cash Flow of Madras Cements |
------------------- in Rs. Cr. ------------------- |
| Mar '05 | Mar '06 | Mar '07 | Mar '08 | Mar '09 | ||||||
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| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||||||
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| Net Profit Before Tax | 61.20 | 115.97 | 468.76 | 616.79 | 545.77 | |||||
| Net Cash From Operating Activities | 90.40 | 239.34 | 308.39 | 475.76 | 639.34 | |||||
| Net Cash (used in)/from Investing Activities |
-125.20 | -91.26 | -325.60 | -1310.51 | -1284.29 | |||||
| Net Cash (used in)/from Financing Activities | 25.82 | -142.18 | 24.48 | 801.12 | 660.62 | |||||
| Net (decrease)/increase In Cash and Cash Equivalents | -8.97 | 5.89 | 7.26 | -33.63 | 15.67 | |||||
| Opening Cash & Cash Equivalents | 52.39 | 43.41 | 49.31 | 56.57 | 22.94 | |||||
| Closing Cash & Cash Equivalents | 43.41 | 49.31 | 56.57 | 22.94 | 38.61 | |||||
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| Source : Religare Technova | ||||||||||
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