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Saurashtra Cements Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.) Mar 31, 2015 Mar 31, 2014 Mar 31, 2013 Mar 31, 2012 Mar 31, 2012
Profit Before Tax 79.23 20.65 216.09 -19.09 -19.09
Net CashFlow-Operating Activity 81.97 83.23 132.36 28.39 28.39
Net Cash Used In Investing Activity 18.41 -2.43 18.88 -4.10 -4.10
NetCash Used in Fin. Activity -100.26 -82.05 -134.77 -25.56 -25.56
Net Inc/Dec In Cash And Equivlnt 0.11 -1.25 16.47 -1.27 -1.27
Cash And Equivalnt Begin of Year 19.47 20.73 4.24 5.50 7.04
Cash And Equivalnt End Of Year 19.59 19.47 20.71 4.24 5.77