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Mangalam Cement Cash Flow, Mangalam Cement Financial Statement & Accounts
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Mangalam Cement
BSE: 502157|NSE: MANGLMCEM|ISIN: INE347A01017|SECTOR: Cement - Major
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Cash Flow of Mangalam Cement

------------------- in Rs. Cr. -------------------
Mar '11 Mar '10 Mar '09 Mar '08 Mar '07
12 mths 12 mths 12 mths 12 mths 6 mths
Net Profit Before Tax 41.37 184.13 132.01 139.85 62.87
Net Cash From Operating Activities 11.97 126.38 136.34 87.36 54.00
Net Cash (used in)/from
Investing Activities
-38.85 -65.91 -42.24 -84.67 -71.65
Net Cash (used in)/from Financing Activities -17.38 -34.48 -64.53 -13.33 31.98
Net (decrease)/increase In Cash and Cash Equivalents -44.27 25.99 29.57 -10.64 14.33
Opening Cash & Cash Equivalents 70.07 44.08 14.51 25.15 10.83
Closing Cash & Cash Equivalents 25.80 70.07 44.08 14.51 25.15
Source : Dion Global Solutions Limited
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