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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 ' 16 Jun ' 15 Jun ' 14 Jun ' 13 Jun ' 12
Profit before tax 454.54 400.83 815.15 1,119.42 700.09
Net cashflow-operating activity 1,032.98 1,245.32 1,400.68 1,259.73 1,926.28
Net cash used in investing activity -1,262.26 -996.90 -1,233.94 -269.70 -1,708.85
Netcash used in fin. activity 248.53 -258.55 -155.76 -981.70 -257.19
Net inc/dec in cash and equivlnt 19.25 -10.13 10.98 8.33 -39.76
Cash and equivalnt begin of year 30.98 41.11 30.13 21.80 498.73
Cash and equivalnt end of year 50.23 30.98 41.11 30.13 458.97
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