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Shree Ashtavinayak Cine Vision Cash Flow, Shree Ashtavinayak Cine Vision Financial Statement & Accounts
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Shree Ashtavinayak Cine Vision
BSE: 532793|NSE: SHREEASHTA|ISIN: INE538H01024|SECTOR: Media & Entertainment
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Cash Flow of Shree Ashtavinayak Cine Vision

------------------- in Rs. Cr. -------------------
Mar '11 Sep '10 Mar '09 Mar '08 Mar '07
6 mths 18 mths 12 mths 12 mths 12 mths
Net Profit Before Tax -13.41 54.23 20.10 21.02 21.49
Net Cash From Operating Activities 47.04 235.14 102.75 126.69 59.99
Net Cash (used in)/from
Investing Activities
-60.58 -517.39 -320.65 -234.35 -81.78
Net Cash (used in)/from Financing Activities -14.66 315.46 119.34 170.21 58.39
Net (decrease)/increase In Cash and Cash Equivalents -28.20 27.32 -98.55 62.55 36.61
Opening Cash & Cash Equivalents 34.02 6.70 105.25 43.01 6.40
Closing Cash & Cash Equivalents 5.82 34.02 6.70 105.57 43.01
Source : Dion Global Solutions Limited

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