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Modi Cement

BSE: 518014|NSE: MODICEMENT|SECTOR: Cement - Mini
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Modi Cement is not listed on BSE
Modi Cement is not listed on NSE

Cash Flow of Modi Cement

------------------- in Rs. Cr. -------------------
Dec '05 Jun '04 Jun '03 Jun '02 Jun '01
18 mths 12 mths 12 mths 12 mths 12 mths
Net Profit Before Tax 136.63 68.81 49.01 5.95 6.89
Net Cash From Operating Activities 171.01 128.05 83.97 39.06 9.20
Net Cash (used in)/from
Investing Activities
-96.90 -59.71 -24.83 -11.35 -121.04
Net Cash (used in)/from Financing Activities -74.95 -67.63 -51.13 -29.24 105.90
Net (decrease)/increase In Cash and Cash Equivalents -0.84 0.72 8.01 -1.53 -5.94
Opening Cash & Cash Equivalents 12.26 11.55 3.53 5.07 11.01
Closing Cash & Cash Equivalents 11.43 12.26 11.55 3.53 5.07
Source : Dion Global Solutions Limited

Results of Modi Cement

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Results of Cement - Mini Sector

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