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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 '13 Mar '12 Mar '11 Mar '10 Mar '09
12 mths 12 mths 12 mths 12 mths 12 mths
Net Profit Before Tax 25.84 29.61 51.59 39.76 40.30
Net Cash From Operating Activities 42.83 17.80 -24.22 -44.21 -47.77
Net Cash (used in)/from
Investing Activities
6.03 -45.29 12.34 31.76 -293.06
Net Cash (used in)/from Financing Activities -42.49 12.15 0.87 29.62 329.85
Net (decrease)/increase In Cash and Cash Equivalents 9.15 -9.84 -11.01 17.18 -10.97
Opening Cash & Cash Equivalents 1.75 11.63 30.95 12.67 24.16
Closing Cash & Cash Equivalents 10.91 1.79 19.94 29.84 13.18
Source : Dion Global Solutions Limited

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