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India Cements Capital Ltd. - Research Center

511355  INDCEMCAP  Group (B) BSE data View Tips   Add to :  Portfolio  |  Watchlist  |  Game

(Rs crore)

Cash flow

 Mar ' 09Mar ' 08Mar ' 07Mar ' 06Mar ' 04
Profit before tax -1.04 1.81 1.23 -4.56 0.05
Net cashflow-operating activity 0.84 -0.60 2.78 8.98 21.70
Net cash used in investing activity -0.37 -0.43 1.41 1.80 0.18
Netcash used in fin. activity 0.16 -0.70 -2.48 -10.38 -23.11
Net inc/dec in cash and equivlnt 0.64 -1.72 1.71 0.41 -1.23
Cash and equivalnt begin of year 4.84 6.56 4.85 4.44 6.28
Cash and equivalnt end of year 5.48 4.84 6.56 4.85 5.05