Shree Cements Ltd. - Research Center
500387 SHREECEM Group (A) BSE data
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| Results | |
| Statement |
Cash flow
|
| More |
Cash flow
(Rs crore)
| Mar ' 11 | Mar ' 10 | Mar ' 09 | Mar ' 08 | Mar ' 07 | |
|---|---|---|---|---|---|
| Profit before tax | 110.35 | 867.91 | 722.91 | 368.31 | 189.45 |
| Net cashflow-operating activity | 1,074.43 | 1,253.98 | 802.01 | 662.57 | 460.52 |
| Net cash used in investing activity | -636.07 | -1,688.45 | -854.50 | -900.17 | -642.53 |
| Netcash used in fin. activity | -393.93 | 378.58 | 57.31 | 351.73 | 516.25 |
| Net inc/dec in cash and equivlnt | 44.43 | -55.89 | 4.83 | 114.13 | 334.24 |
| Cash and equivalnt begin of year | 416.37 | 472.26 | 467.43 | 353.31 | 19.07 |
| Cash and equivalnt end of year | 460.81 | 416.37 | 472.26 | 467.43 | 353.31 |
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