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Bang Overseas Cash Flow, Bang Overseas Financial Statement & Accounts
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Bang Overseas
BSE: 532946|NSE: BANG|ISIN: INE863I01016|SECTOR: Textiles - General
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Cash Flow of Bang Overseas

------------------- 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 10.43 3.46 0.29 13.83 10.51
Net Cash From Operating Activities -15.43 0.98 -15.30 -1.50 1.54
Net Cash (used in)/from
Investing Activities
20.17 -15.09 4.29 -14.73 -5.72
Net Cash (used in)/from Financing Activities 2.80 -3.68 9.08 70.99 4.28
Net (decrease)/increase In Cash and Cash Equivalents 7.54 -17.79 -1.93 54.76 0.10
Opening Cash & Cash Equivalents 36.16 53.96 55.89 1.13 1.04
Closing Cash & Cash Equivalents 43.70 36.16 53.96 55.89 1.13
Source : Dion Global Solutions Limited

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