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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 '16 Mar '15 Mar '14 Mar '13 Mar '12
12 mths 12 mths 12 mths 12 mths 12 mths
Net Profit Before Tax -196.10 -75.10 1.09 25.84 29.61
Net Cash From Operating Activities -2.33 42.30 -14.59 42.83 17.80
Net Cash (used in)/from
Investing Activities
3.90 9.22 35.36 6.03 -45.29
Net Cash (used in)/from Financing Activities -10.63 -44.86 -30.04 -42.49 12.15
Net (decrease)/increase In Cash and Cash Equivalents -9.06 9.44 -7.43 9.15 -9.84
Opening Cash & Cash Equivalents 12.92 3.47 10.91 1.75 11.63
Closing Cash & Cash Equivalents 3.86 12.92 3.47 10.91 1.79
Source : Dion Global Solutions Limited

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