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India Cements Ltd. - Research Center

530005  INDIACEM  Group (A) BSE data View Tips   Add to :  Portfolio  |  Watchlist  |  Game

(Rs crore)

Cash flow

 Mar ' 09Mar ' 08Mar ' 07Mar ' 06Mar ' 05
Profit before tax 648.30 892.78 491.96 40.41 -58.82
Net cashflow-operating activity 706.13 1,016.87 643.07 164.36 214.18
Net cash used in investing activity -941.82 -1,017.31 -239.55 -29.27 -96.20
Netcash used in fin. activity -104.76 195.90 -222.43 -94.38 -118.79
Net inc/dec in cash and equivlnt -340.44 195.46 181.08 40.70 -0.80
Cash and equivalnt begin of year 425.64 230.18 49.10 2.92 3.72
Cash and equivalnt end of year 85.20 425.64 230.18 43.62 2.92