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Arvind Cash Flow, Arvind Financial Statement & Accounts
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Arvind
BSE: 500101|NSE: ARVIND|ISIN: INE034A01011|SECTOR: Textiles - Denim
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Feb 10, 17:00
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Cash Flow of Arvind

------------------- in Rs. Cr. -------------------
Mar '11 Mar '10 Mar '09 Mar '08 Mar '07
12 mths 12 mths 12 mths 12 mths 12 mths
Net Profit Before Tax 134.80 52.00 -46.96 29.61 27.71
Net Cash From Operating Activities 112.54 347.56 224.96 345.57 247.22
Net Cash (used in)/from
Investing Activities
73.82 -10.35 -32.74 -212.06 -40.47
Net Cash (used in)/from Financing Activities -200.41 -320.50 -181.71 -139.50 -202.66
Net (decrease)/increase In Cash and Cash Equivalents -14.05 16.71 10.51 -5.99 4.09
Opening Cash & Cash Equivalents 43.14 26.43 16.32 22.31 18.22
Closing Cash & Cash Equivalents 29.09 43.14 26.83 16.32 22.31
Source : Dion Global Solutions Limited
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