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Shree Digvijay Cement Company Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.) Dec 31, 2014 Dec 31, 2013 Dec 31, 2012 Dec 31, 2011 Dec 31, 2010
Profit Before Tax 3.65 -20.55 38.78 9.45 2.06
Net CashFlow-Operating Activity 24.57 -21.55 20.04 45.42 -2.82
Net Cash Used In Investing Activity -25.41 11.95 -18.33 -66.71 6.44
NetCash Used in Fin. Activity 25.47 28.42 -2.51 22.66 -1.31
Net Inc/Dec In Cash And Equivlnt 24.63 18.83 -0.80 1.37 2.31
Cash And Equivalnt Begin of Year 22.54 3.71 4.51 3.14 0.83
Cash And Equivalnt End Of Year 47.17 22.54 3.71 4.51 3.14