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Madras Cements Cash Flow, Madras Cements Financial Statement & Accounts
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Madras Cements
BSE: 500260|NSE: MADRASCEM|ISIN: INE331A01037|SECTOR: Cement - Major
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Cash Flow of Madras Cements

------------------- 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 297.18 530.33 545.77 616.79 468.76
Net Cash From Operating Activities 626.31 681.35 639.34 475.76 308.39
Net Cash (used in)/from
Investing Activities
-693.37 -566.83 -1284.29 -1310.51 -325.60
Net Cash (used in)/from Financing Activities 71.48 -117.52 660.62 801.12 24.48
Net (decrease)/increase In Cash and Cash Equivalents 4.42 -3.01 15.67 -33.63 7.26
Opening Cash & Cash Equivalents 35.60 38.61 22.94 56.57 49.31
Closing Cash & Cash Equivalents 40.02 35.60 38.61 22.94 56.57
Source : Dion Global Solutions Limited
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