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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)
Mar ' 17 Mar ' 16 Jun ' 15 Jun ' 14 Jun ' 13
Profit before tax 1,530.81 454.54 400.83 815.15 1,119.42
Net cashflow-operating activity 2,201.65 1,032.98 1,245.32 1,400.68 1,259.73
Net cash used in investing activity -2,047.90 -1,262.26 -996.90 -1,233.94 -269.70
Netcash used in fin. activity -166.91 248.53 -258.55 -155.76 -981.70
Net inc/dec in cash and equivlnt -13.16 19.25 -10.13 10.98 8.33
Cash and equivalnt begin of year 36.37 30.98 41.11 30.13 21.80
Cash and equivalnt end of year 23.21 50.23 30.98 41.11 30.13
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