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UltraTech Cement Cash Flow, UltraTech Cement Financial Statement & Accounts
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UltraTech Cement
BSE: 532538|NSE: ULTRACEMCO|ISIN: INE481G01011|SECTOR: Cement - Major
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Feb 10, 17:00
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Cash Flow of UltraTech Cement

------------------- in Rs. Cr. -------------------
Mar '11 Mar '10 Mar '09 Mar '08 Mar '07
12 mths 12 mths 12 mths 12 mths 12 mths
Net Profit Before Tax 1786.19 1588.16 1361.46 1507.01 1166.19
Net Cash From Operating Activities 2074.26 1571.93 1457.57 1375.26 1113.09
Net Cash (used in)/from
Investing Activities
-1648.91 -851.66 -1645.43 -1441.79 -1046.25
Net Cash (used in)/from Financing Activities -430.85 -741.03 191.66 77.63 -38.84
Net (decrease)/increase In Cash and Cash Equivalents -5.50 -20.76 3.80 11.10 27.99
Opening Cash & Cash Equivalents 150.29 104.49 100.69 89.59 61.60
Closing Cash & Cash Equivalents 144.79 83.73 104.49 100.69 89.59
Source : Dion Global Solutions Limited
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