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Enter Company or MFUltraTech Cement Ltd. - Research Center
Results | |
Statement |
Cash flow |
More |
(Rs crore)
Cash flow
| Mar ' 09 | Mar ' 08 | Mar ' 07 | Mar ' 06 | Mar ' 05 | |
|---|---|---|---|---|---|
| Profit before tax | 1,361.46 | 1,507.01 | 1,166.19 | 285.59 | 43.24 |
| Net cashflow-operating activity | 1,457.57 | 1,375.26 | 1,113.09 | 551.63 | 337.42 |
| Net cash used in investing activity | -1,645.43 | -1,441.79 | -1,046.25 | -357.24 | -87.18 |
| Netcash used in fin. activity | 191.66 | 77.63 | -38.84 | -191.02 | -235.81 |
| Net inc/dec in cash and equivlnt | 3.80 | 11.10 | 27.99 | 3.37 | 14.43 |
| Cash and equivalnt begin of year | 100.69 | 89.59 | 61.60 | 58.23 | 41.83 |
| Cash and equivalnt end of year | 104.49 | 100.69 | 89.59 | 61.60 | 56.26 |