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Prism Cement Cash Flow, Prism Cement Financial Statement & Accounts
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Prism Cement
BSE: 500338|NSE: PRISMCEM|ISIN: INE010A01011|SECTOR: Cement - Major
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Download Annual Report PDF Format 2012 | 2011 | 2010

Cash Flow of Prism Cement

------------------- in Rs. Cr. -------------------
Mar '12 Mar '11 Mar '10 Mar '09 Jun '08
12 mths 12 mths 12 mths 9 mths 12 mths
Net Profit Before Tax -45.99 130.66 358.25 151.98 316.73
Net Cash From Operating Activities 248.55 253.76 367.34 104.86 248.32
Net Cash (used in)/from
Investing Activities
-215.22 -435.76 -556.56 -60.34 -174.50
Net Cash (used in)/from Financing Activities -37.71 189.62 195.63 -36.55 -71.89
Net (decrease)/increase In Cash and Cash Equivalents -4.38 7.62 6.41 7.97 1.93
Opening Cash & Cash Equivalents 59.89 52.28 45.87 12.89 11.04
Closing Cash & Cash Equivalents 55.51 59.90 52.28 20.86 12.97
Source : Dion Global Solutions Limited
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