Mangalam Cement
BSE: 502157 | NSE: MANGLMCEM | ISIN: INE347A01017 | Cement - Major
 |
Cash Flow of Mangalam Cement |
------------------- in Rs. Cr. ------------------- |
| Sep '05 | Sep '06 | Mar '07 | Mar '08 | Mar '09 | ||||||
|
||||||||||
| 12 mths | 12 mths | 6 mths | 12 mths | 12 mths | ||||||
|
||||||||||
| Net Profit Before Tax | 15.87 | 86.76 | 62.87 | 139.85 | 132.01 | |||||
| Net Cash From Operating Activities | 21.53 | 100.31 | 54.00 | 87.36 | 136.34 | |||||
| Net Cash (used in)/from Investing Activities |
-3.00 | -26.98 | -71.65 | -84.67 | -42.24 | |||||
| Net Cash (used in)/from Financing Activities | -21.72 | -69.21 | 31.98 | -13.33 | -64.53 | |||||
| Net (decrease)/increase In Cash and Cash Equivalents | -3.18 | 4.12 | 14.33 | -10.64 | 29.57 | |||||
| Opening Cash & Cash Equivalents | 9.89 | 6.70 | 10.83 | 25.15 | 14.51 | |||||
| Closing Cash & Cash Equivalents | 6.70 | 10.83 | 25.15 | 14.51 | 44.08 | |||||
| ||||||||||
| Source : Religare Technova | ||||||||||
| Explore Mangalam Cement connections | ||||||||||
| ||||||||||
