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Shreyas Shipping Consolidated Cash Flow, Shreyas Shipping Financial Statement & Accounts
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Shreyas Shipping
BSE: 520151|NSE: SHREYAS|ISIN: INE757B01015|SECTOR: Shipping
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Consolidated Cash Flow of Shreyas Shipping

------------------- in Rs. Cr. -------------------
Mar '11 Mar '10 Mar '09 Mar '08 Mar '07
12 mths 12 mths 12 mths 12 mths 12 mths
Net Profit Before Tax 14.71 -15.11 8.25 8.87 30.08
Net Cash From Operating Activities 25.69 7.83 3.58 31.94 31.90
Net Cash (used in)/from
Investing Activities
-2.33 5.49 159.06 -108.02 -176.65
Net Cash (used in)/from Financing Activities -33.66 -15.35 -150.01 63.90 117.57
Net (decrease)/increase In Cash and Cash Equivalents -10.30 -2.03 12.63 -12.18 -27.18
Opening Cash & Cash Equivalents 19.17 21.24 8.61 20.74 47.22
Closing Cash & Cash Equivalents 8.87 19.21 21.24 8.56 20.04
Source : Dion Global Solutions Limited

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