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P R Cements Ltd.

BSE: 518042 Sector: Industrials
NSE: N.A. ISIN Code: INE447D01019
BSE 05:30 | 01 Jan P R Cements Ltd
NSE 05:30 | 01 Jan P R Cements Ltd
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P R Cements Ltd. (PRCEMENTS) - Cash Flow

Figures in Rs crore 2012 2011
Opening Cash & Cash Equivalents 0.56 0.10
Net Cash From Operating Activities 1.26 5.17
Net Cash Used In/from Investing Activities 0.00 2.64
Net Cash Used In/from Financing Activities -1.71 -7.35
Net (decrease)/increase In Cash and
Cash Equivalents
-0.45 0.46
Closing Cash & Cash Equivalents 0.11 0.56