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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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Cash Flow of Prism Cement

------------------- in Rs. Cr. -------------------
Mar '11 Mar '10 Mar '09 Jun '08 Jun '07
12 mths 12 mths 9 mths 12 mths 12 mths
Net Profit Before Tax 130.66 358.25 151.98 316.73 294.06
Net Cash From Operating Activities 253.76 367.34 104.86 248.32 284.09
Net Cash (used in)/from
Investing Activities
-435.76 -556.56 -60.34 -174.50 -177.85
Net Cash (used in)/from Financing Activities 189.62 195.63 -36.55 -71.89 -112.11
Net (decrease)/increase In Cash and Cash Equivalents 7.62 6.41 7.97 1.93 -5.87
Opening Cash & Cash Equivalents 52.28 45.87 12.89 11.04 16.91
Closing Cash & Cash Equivalents 59.90 52.28 20.86 12.97 11.04
Source : Dion Global Solutions Limited
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