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Chettinad Cement Corporation Ltd. Company Cash Flow Statement and Analysis
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Chettinad Cement Corporation Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.) Mar 31, 2014 Mar 31, 2013 Mar 31, 2012 Mar 31, 2011 Mar 31, 2010
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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