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Panchmahal Cement Company Cash Flow, Panchmahal Cement Company Financial Statement & Accounts
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Panchmahal Cement Company
BSE: 502070|NSE: PANCHMACEM|SECTOR: Cement - Mini
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Panchmahal Cement Company is not traded in the last 30 days
Panchmahal Cement Company is not traded in the last 30 days

Cash Flow of Panchmahal Cement Company

------------------- in Rs. Cr. -------------------
Sep '98 Jun '97 Jun '96 Jun '95
15 mths 12 mths 12 mths 15 mths
Net Profit Before Tax -7.19 -5.90 -12.54 5.86
Net Cash From Operating Activities -6.14 -1.10 4.85 -32.25
Net Cash (used in)/from
Investing Activities
3.09 -1.00 -1.21 -0.62
Net Cash (used in)/from Financing Activities 3.05 1.51 -3.27 33.12
Net (decrease)/increase In Cash and Cash Equivalents 0.00 -0.59 0.37 0.25
Opening Cash & Cash Equivalents 0.24 0.83 0.46 0.21
Closing Cash & Cash Equivalents 0.24 0.24 0.83 0.46
Source : Dion Global Solutions Limited

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