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UltraTech Nathdwara Cement Ltd. - Research Center

532849 BINANICEM Group (N.A.) BSE data
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Results

Statement

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Cash Flow
(Rs crore)
Mar ' 11 Mar ' 10 Mar ' 09 Mar ' 08 Mar ' 07

Profit before tax

82.27 421.61 154.56 244.84 156.57

Net cashflow-operating activity

189.95 447.78 462.25 378.66 230.64

Net cash used in investing activity

-264.80 -291.04 -332.33 -299.42 -380.53

Netcash used in fin. activity

-4.12 65.48 -138.63 -31.01 94.82

Net inc/dec in cash and equivlnt

-78.97 222.22 -8.71 48.23 -55.06

Cash and equivalnt begin of year

309.44 87.21 95.93 47.70 102.76

Cash and equivalnt end of year

230.47 309.44 87.21 95.93 47.70
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