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Provogue (India)

BSE: 532647|NSE: PROVOGE|ISIN: INE968G01033|SECTOR: Retail
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Cash Flow of Provogue (India)

------------------- in Rs. Cr. -------------------
Mar '17 Mar '16 Mar '15 Mar '14 Mar '13
12 mths 12 mths 12 mths 12 mths 12 mths
Net Profit Before Tax -181.05 -196.10 -75.10 1.09 25.84
Net Cash From Operating Activities 38.92 0.00 42.30 -14.59 42.83
Net Cash (used in)/from
Investing Activities
1.27 0.00 9.22 35.36 6.03
Net Cash (used in)/from Financing Activities -37.47 0.00 -44.86 -30.04 -42.49
Net (decrease)/increase In Cash and Cash Equivalents 2.73 -9.06 9.44 -7.43 9.15
Opening Cash & Cash Equivalents 3.86 12.92 3.47 10.91 1.75
Closing Cash & Cash Equivalents 6.59 3.86 12.92 3.47 10.91
Source : Dion Global Solutions Limited

Results of Provogue

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