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Shree Cements Ltd. - Research Center
500387 SHREECEM Group (A) BSE data
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Results
Statement
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Cash flow
(Rs crore)
Jun ' 15 Jun ' 14 Jun ' 13 Jun ' 12 Mar ' 11
Profit before tax 400.83 815.15 1,119.42 700.09 158.82
Net cashflow-operating activity 1,245.32 1,400.68 1,259.73 1,926.28 1,074.15
Net cash used in investing activity -996.90 -1,233.94 -269.70 -1,708.85 -636.07
Netcash used in fin. activity -258.55 -155.76 -981.70 -257.19 -451.17
Net inc/dec in cash and equivlnt -10.13 10.98 8.33 -39.76 -13.09
Cash and equivalnt begin of year 41.11 30.13 21.80 498.73 511.82
Cash and equivalnt end of year 30.98 41.11 30.13 458.97 498.73
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