UltraTech Cement
BSE: 532538|NSE: ULTRACEMCO|ISIN: INE481G01011|SECTOR: Cement - Major
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| Download Annual Report PDF Format 2012 | 2011 |
Cash Flow of UltraTech Cement |
------------------- in Rs. Cr. ------------------- |
| Mar '12 | Mar '11 | Mar '10 | Mar '09 | Mar '08 | ||||||
 |
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| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||||||
|
||||||||||
| Net Profit Before Tax | 3392.87 | 1786.19 | 1588.16 | 1361.46 | 1507.01 | |||||
| Net Cash From Operating Activities | 3443.40 | 2074.26 | 1571.93 | 1457.57 | 1375.26 | |||||
| Net Cash (used in)/from Investing Activities |
-2926.04 | -1648.91 | -851.66 | -1645.43 | -1441.79 | |||||
| Net Cash (used in)/from Financing Activities | -473.96 | -430.85 | -741.03 | 191.66 | 77.63 | |||||
| Net (decrease)/increase In Cash and Cash Equivalents | 43.40 | -5.50 | -20.76 | 3.80 | 11.10 | |||||
| Opening Cash & Cash Equivalents | 144.79 | 150.29 | 104.49 | 100.69 | 89.59 | |||||
| Closing Cash & Cash Equivalents | 188.19 | 144.79 | 83.73 | 104.49 | 100.69 | |||||
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| Source : Dion Global Solutions Limited | ||||||||||
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