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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)
Jun ' 14 Jun ' 13 Jun ' 12 Mar ' 11 Mar ' 10
Profit before tax 815.15 1,119.42 700.09 110.35 867.91
Net cashflow-operating activity 1,400.68 1,259.73 1,926.28 1,074.43 1,253.98
Net cash used in investing activity -1,233.94 -269.70 -1,708.85 -636.07 -1,688.45
Netcash used in fin. activity -155.76 -981.70 -257.19 -393.93 378.58
Net inc/dec in cash and equivlnt 10.98 8.33 -39.76 44.43 -55.89
Cash and equivalnt begin of year 30.13 21.80 498.73 416.37 472.26
Cash and equivalnt end of year 41.11 30.13 458.97 460.81 416.37
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