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Nava Bharat Ventures Consolidated Cash Flow, Nava Bharat Ventures Financial Statement & Accounts
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Nava Bharat Ventures
BSE: 513023|NSE: NBVENTURES|ISIN: INE725A01022|SECTOR: Diversified
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Consolidated Cash Flow of Nava Bharat Ventures

------------------- 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 365.24 507.90 563.83 376.02 130.05
Net Cash From Operating Activities 181.59 620.89 343.60 235.27 82.51
Net Cash (used in)/from
Investing Activities
-230.59 -300.62 -239.45 -277.00 -96.04
Net Cash (used in)/from Financing Activities 198.23 -113.79 -57.19 19.74 264.84
Net (decrease)/increase In Cash and Cash Equivalents 149.23 206.47 46.96 -21.98 251.32
Opening Cash & Cash Equivalents 345.82 139.34 68.86 288.69 37.38
Closing Cash & Cash Equivalents 495.05 345.82 115.82 266.71 288.69
Source : Dion Global Solutions Limited

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