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Provogue (India) Cash Flow, Provogue (India) Financial Statement & Accounts
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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 '14 Mar '13 Mar '12 Mar '11 Mar '10
12 mths 12 mths 12 mths 12 mths 12 mths
Net Profit Before Tax 1.09 25.84 29.61 51.59 39.76
Net Cash From Operating Activities -14.59 42.83 17.80 -24.22 -44.21
Net Cash (used in)/from
Investing Activities
35.36 6.03 -45.29 12.34 31.76
Net Cash (used in)/from Financing Activities -30.04 -42.49 12.15 0.87 29.62
Net (decrease)/increase In Cash and Cash Equivalents -7.43 9.15 -9.84 -11.01 17.18
Opening Cash & Cash Equivalents 10.91 1.75 11.63 30.95 12.67
Closing Cash & Cash Equivalents 3.47 10.91 1.79 19.94 29.84
Source : Dion Global Solutions Limited

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