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Vaibhav Global Cash Flow, Vaibhav Global Financial Statement & Accounts
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Vaibhav Global
BSE: 532156|NSE: VAIBHAVGBL|ISIN: INE884A01019|SECTOR: Miscellaneous
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Download Annual Report PDF Format 2013 | 2012 | 2011 | 2010

Cash Flow of Vaibhav Global

------------------- 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 17.42 14.32 3.04 -13.61 -22.15
Net Cash From Operating Activities 48.25 49.53 -0.38 19.20 29.57
Net Cash (used in)/from
Investing Activities
-5.16 -2.92 15.76 -0.95 -33.77
Net Cash (used in)/from Financing Activities -33.96 -51.35 -7.37 -18.57 -17.03
Net (decrease)/increase In Cash and Cash Equivalents 9.13 -4.74 8.01 -0.32 -21.23
Opening Cash & Cash Equivalents 7.54 12.28 5.64 5.96 27.19
Closing Cash & Cash Equivalents 16.67 7.54 13.66 5.64 5.96
Source : Dion Global Solutions Limited
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