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UltraTech Nathdwara Cement Ltd. - Research Center

532849 BINANICEM Group (N.A.) BSE data
 
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Statement:

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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