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Oriental Veneer Products
BSE: 531859|ISIN: INE457G01011|SECTOR: Miscellaneous
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Cash Flow of Oriental Veneer Products

------------------- in Rs. Cr. -------------------
Mar '15 Mar '14 Mar '13 Mar '12 Mar '11
12 mths 12 mths 12 mths 12 mths 12 mths
Net Profit Before Tax 4.71 1.04 0.00 0.00 0.68
Net Cash From Operating Activities 8.42 12.64 0.00 0.00 10.23
Net Cash (used in)/from
Investing Activities
-3.56 1.79 0.00 0.00 1.08
Net Cash (used in)/from Financing Activities -5.19 -13.64 0.00 0.00 -8.72
Net (decrease)/increase In Cash and Cash Equivalents -0.33 0.78 0.00 0.00 2.59
Opening Cash & Cash Equivalents 29.19 28.41 0.00 0.00 21.03
Closing Cash & Cash Equivalents 28.87 29.19 0.00 0.00 23.62
Source : Dion Global Solutions Limited
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