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VHCL Industries Cash Flow, VHCL Industries Financial Statement & Accounts
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VHCL Industries
BSE: 522233|ISIN: INE674D01026|SECTOR: Electrodes/Graphite
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BSE
May 17, 17:00
57.75
0.65 (1.14%)
VOLUME 11,238
VHCL Industries is not listed on NSE
Download Annual Report PDF Format 2012 | 2011 | 2010

Cash Flow of VHCL Industries

------------------- in Rs. Cr. -------------------
Mar '12 Mar '11 Mar '10 Mar '09 Mar '05
12 mths 12 mths 12 mths 12 mths 9 mths
Net Profit Before Tax 10.42 -0.02 -0.01 -0.17 -0.31
Net Cash From Operating Activities 2.84 -0.04 -0.07 0.11 -0.08
Net Cash (used in)/from
Investing Activities
-20.26 0.05 0.00 0.10 -0.07
Net Cash (used in)/from Financing Activities 17.94 -0.02 0.07 -0.22 0.14
Net (decrease)/increase In Cash and Cash Equivalents 0.52 -0.01 0.00 -0.02 -0.01
Opening Cash & Cash Equivalents 6.43 0.01 0.01 0.03 0.05
Closing Cash & Cash Equivalents 6.94 0.00 0.01 0.01 0.04
Source : Dion Global Solutions Limited

Results of VHCL Industries

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