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Bang Overseas Cash Flow, Bang Overseas Financial Statement & Accounts
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Bang Overseas
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Cash Flow of Bang Overseas

------------------- in Rs. Cr. -------------------
Mar '13 Mar '12 Mar '11 Mar '10 Mar '09
12 mths 12 mths 12 mths 12 mths 12 mths
Net Profit Before Tax 3.13 0.06 10.43 3.46 0.29
Net Cash From Operating Activities -15.44 45.28 -15.43 0.98 -15.30
Net Cash (used in)/from
Investing Activities
-5.16 -9.06 20.17 -15.09 4.29
Net Cash (used in)/from Financing Activities 13.16 -45.99 2.80 -3.68 9.08
Net (decrease)/increase In Cash and Cash Equivalents -7.44 -9.77 7.54 -17.79 -1.93
Opening Cash & Cash Equivalents 17.43 27.20 36.16 53.96 55.89
Closing Cash & Cash Equivalents 9.99 17.43 43.70 36.16 53.96
Source : Dion Global Solutions Limited

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