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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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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 306.29 509.83 496.01 370.20 135.98
Net Cash From Operating Activities 174.87 518.15 351.35 208.26 143.87
Net Cash (used in)/from
Investing Activities
65.34 -169.02 -276.70 -302.01 -134.19
Net Cash (used in)/from Financing Activities -206.31 -114.97 -57.19 21.76 242.70
Net (decrease)/increase In Cash and Cash Equivalents 33.90 234.16 17.46 -71.99 252.38
Opening Cash & Cash Equivalents 270.25 36.08 18.39 288.23 35.85
Closing Cash & Cash Equivalents 304.14 270.25 35.85 216.24 288.23
Source : Dion Global Solutions Limited
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