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Chettinad Cement Corporation Ltd. - Research Center

590001 CHETTICE Group (B) BSE data
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Results

Statement

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Cash Flow
(Rs crore)
Mar ' 14 Mar ' 13 Mar ' 12 Mar ' 11 Mar ' 10

Profit before tax

105.99 157.22 251.20 95.07 127.22

Net cashflow-operating activity

384.09 436.70 435.40 473.89 334.32

Net cash used in investing activity

-149.61 -310.06 -636.75 -663.40 -437.57

Netcash used in fin. activity

-229.24 -124.82 182.56 137.17 133.33

Net inc/dec in cash and equivlnt

5.24 1.82 -18.79 -52.34 30.08

Cash and equivalnt begin of year

2.71 0.89 20.73 73.07 42.99

Cash and equivalnt end of year

7.95 2.71 1.94 20.73 73.07
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