Provogue (India)
BSE: 532647|NSE: PROVOGE|ISIN: INE968G01033|SECTOR: Retail
LIVE
BSE
May 22, 15:30
9.51
-0.15 (-1.55%)VOLUME 10,522
LIVE
NSE
May 22, 15:31
9.50
-0.15 (-1.55%) VOLUME 27,254
| Download Annual Report PDF Format 2012 | 2011 | 2010 |
Cash Flow of Provogue (India) |
------------------- 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 | 29.61 | 51.59 | 39.76 | 40.30 | 32.77 | |||||
| Net Cash From Operating Activities | 17.80 | -24.22 | -44.21 | -47.77 | -13.10 | |||||
| Net Cash (used in)/from Investing Activities |
-45.29 | 12.34 | 31.76 | -293.06 | -82.35 | |||||
| Net Cash (used in)/from Financing Activities | 12.15 | 0.87 | 29.62 | 329.85 | 107.53 | |||||
| Net (decrease)/increase In Cash and Cash Equivalents | -15.34 | -11.01 | 17.18 | -10.97 | 10.97 | |||||
| Opening Cash & Cash Equivalents | 17.14 | 30.95 | 12.67 | 24.16 | 15.97 | |||||
| Closing Cash & Cash Equivalents | 1.79 | 19.94 | 29.84 | 13.18 | 26.94 | |||||
| ||||||||||
| Source : Dion Global Solutions Limited | ||||||||||
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