Sagar Cements
BSE: 502090 | NSE: SAGCEM | ISIN: INE229C01013 | Cement - Mini
 |
Cash Flow of Sagar Cements |
------------------- in Rs. Cr. ------------------- |
| Mar '05 | Mar '06 | Mar '07 | Mar '08 | Mar '09 | ||||||
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| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||||||
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| Net Profit Before Tax | 3.03 | 2.85 | 38.82 | 50.06 | 25.23 | |||||
| Net Cash From Operating Activities | -2.36 | 16.93 | 41.15 | 46.33 | 50.16 | |||||
| Net Cash (used in)/from Investing Activities |
16.17 | -3.00 | -40.51 | -230.85 | -109.12 | |||||
| Net Cash (used in)/from Financing Activities | -16.02 | -13.36 | 14.09 | 175.43 | 63.31 | |||||
| Net (decrease)/increase In Cash and Cash Equivalents | -2.22 | 0.56 | 14.74 | -9.08 | 4.36 | |||||
| Opening Cash & Cash Equivalents | 2.86 | 0.65 | 1.21 | 15.95 | 6.86 | |||||
| Closing Cash & Cash Equivalents | 0.65 | 1.21 | 15.95 | 6.86 | 11.22 | |||||
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| Source : Religare Technova | ||||||||||
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