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UltraTech Cement Consolidated 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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Consolidated 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 1747.62 1597.81 1367.82 1515.29 1175.34
Net Cash From Operating Activities 1998.28 1593.09 1447.73 1380.88 1120.76
Net Cash (used in)/from
Investing Activities
-2239.90 -843.12 -1652.69 -1441.91 -1046.63
Net Cash (used in)/from Financing Activities 248.07 -740.14 191.52 76.86 -40.59
Net (decrease)/increase In Cash and Cash Equivalents 6.45 9.83 -13.44 15.83 33.54
Opening Cash & Cash Equivalents 183.65 101.86 118.12 98.47 66.57
Closing Cash & Cash Equivalents 190.10 111.69 104.68 114.30 100.11
Source : Dion Global Solutions Limited
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