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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 Mar ' 11 Mar ' 10 Mar ' 09 Mar ' 08
Profit before tax 454.54 158.82 867.91 722.91 368.31
Net cashflow-operating activity 1,032.98 1,074.15 1,253.98 802.01 662.57
Net cash used in investing activity -1,262.26 -636.07 -1,688.45 -854.50 -900.17
Netcash used in fin. activity 248.53 -451.17 378.58 57.31 351.73
Net inc/dec in cash and equivlnt 19.25 -13.09 -55.89 4.83 114.13
Cash and equivalnt begin of year 30.98 511.82 472.26 467.43 353.31
Cash and equivalnt end of year 50.23 498.73 416.37 472.26 467.43
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