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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 ' 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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