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Nava Bharat Ventures 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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Download Annual Report PDF Format 2012 | 2011 | 2010

Cash Flow of Nava Bharat Ventures

------------------- in Rs. Cr. -------------------
Mar '12 Mar '11 Mar '10 Mar '09 Mar '08
12 mths 12 mths 12 mths 12 mths 12 mths
Net Profit Before Tax 228.28 306.29 509.83 496.01 370.20
Net Cash From Operating Activities 279.57 174.87 518.15 351.35 208.26
Net Cash (used in)/from
Investing Activities
-55.12 65.34 -169.02 -276.70 -302.01
Net Cash (used in)/from Financing Activities -49.67 -206.31 -114.97 -57.19 21.76
Net (decrease)/increase In Cash and Cash Equivalents 174.78 33.90 234.16 17.46 -71.99
Opening Cash & Cash Equivalents 308.49 270.25 36.08 18.39 288.23
Closing Cash & Cash Equivalents 483.27 304.14 270.25 35.85 216.24
Source : Dion Global Solutions Limited
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