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Sagar Cements Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.) Mar 31, 2015 Mar 31, 2014 Mar 31, 2013 Mar 31, 2012 Mar 31, 2011
Profit Before Tax 378.30 37.35 10.92 64.61 22.65
Net CashFlow-Operating Activity 27.01 47.48 29.32 81.59 70.42
Net Cash Used In Investing Activity 174.10 -57.09 -33.49 -35.91 -40.91
NetCash Used in Fin. Activity -9.89 -10.42 26.05 -45.81 -29.55
Net Inc/Dec In Cash And Equivlnt 191.21 -20.03 21.88 -0.14 -0.04
Cash And Equivalnt Begin of Year 4.57 24.60 2.72 2.86 2.90
Cash And Equivalnt End Of Year 195.78 4.57 24.60 2.72 2.86

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