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Vaibhav Global

BSE: 532156|NSE: VAIBHAVGBL|ISIN: INE884A01019|SECTOR: Miscellaneous
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Cash Flow of Vaibhav Global

------------------- 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 28.29 39.75 49.91 17.42 14.32
Net Cash From Operating Activities -39.36 52.61 50.84 48.25 49.53
Net Cash (used in)/from
Investing Activities
-22.00 0.32 49.37 -5.16 -2.92
Net Cash (used in)/from Financing Activities 30.50 -54.60 -87.55 -33.96 -51.35
Net (decrease)/increase In Cash and Cash Equivalents -30.85 -1.67 12.66 9.13 -4.74
Opening Cash & Cash Equivalents 39.11 10.78 16.67 7.54 12.28
Closing Cash & Cash Equivalents 8.26 9.11 29.33 16.67 7.54
Source : Dion Global Solutions Limited
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