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Niraj Cement Structurals Cash Flow, Niraj Cement Structurals Financial Statement & Accounts
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Niraj Cement Structurals
BSE: 532986|ISIN: INE368I01016|SECTOR: Construction & Contracting - Civil
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Download Annual Report PDF Format 2012 | 2011 | 2010

Cash Flow of Niraj Cement Structurals

------------------- in Rs. Cr. -------------------
Mar '12 Mar '11 Mar '10 Mar '09
12 mths 12 mths 12 mths 12 mths
Net Profit Before Tax 11.61 15.90 7.26 8.35
Net Cash From Operating Activities 5.83 -20.41 -8.34 -28.14
Net Cash (used in)/from
Investing Activities
-2.97 -7.41 -2.75 -5.45
Net Cash (used in)/from Financing Activities -4.48 27.04 -3.28 42.68
Net (decrease)/increase In Cash and Cash Equivalents -1.62 -0.78 -14.37 9.09
Opening Cash & Cash Equivalents 1.86 9.67 24.04 14.96
Closing Cash & Cash Equivalents 0.24 8.89 9.67 24.04
Source : Dion Global Solutions Limited

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