UltraTech Cement
BSE: 532538 | NSE: ULTRACEMCO | ISIN: INE481G01011 | Cement - Major
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Cash Flow of UltraTech Cement |
------------------- 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 | 43.24 | 285.59 | 1166.19 | 1507.01 | 1361.46 | |||||
| Net Cash From Operating Activities | 337.42 | 551.63 | 1113.09 | 1375.26 | 1457.57 | |||||
| Net Cash (used in)/from Investing Activities |
-87.18 | -357.24 | -1046.25 | -1441.79 | -1645.43 | |||||
| Net Cash (used in)/from Financing Activities | -235.81 | -191.02 | -38.84 | 77.63 | 191.66 | |||||
| Net (decrease)/increase In Cash and Cash Equivalents | 14.43 | 3.37 | 27.99 | 11.10 | 3.80 | |||||
| Opening Cash & Cash Equivalents | 41.83 | 58.23 | 61.60 | 89.59 | 100.69 | |||||
| Closing Cash & Cash Equivalents | 56.26 | 61.60 | 89.59 | 100.69 | 104.49 | |||||
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| Source : Religare Technova | ||||||||||
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