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Bharati Shipyard Cash Flow, Bharati Shipyard Financial Statement & Accounts
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Bharati Shipyard
BSE: 532609|NSE: BHARTISHIP|ISIN: INE673G01013|SECTOR: Shipping
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Download Annual Report PDF Format 2011 | 2010

Cash Flow of Bharati Shipyard

------------------- 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 179.49 207.96 195.37 161.99 110.80
Net Cash From Operating Activities -763.64 -142.82 289.82 49.45 197.68
Net Cash (used in)/from
Investing Activities
-300.59 -1006.40 -782.89 -337.77 -253.74
Net Cash (used in)/from Financing Activities 950.28 1204.81 510.71 114.73 -13.78
Net (decrease)/increase In Cash and Cash Equivalents -113.94 55.58 17.64 -173.59 -69.83
Opening Cash & Cash Equivalents 281.92 227.97 210.33 399.77 471.34
Closing Cash & Cash Equivalents 167.98 283.55 227.97 226.18 401.37
Source : Dion Global Solutions Limited

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