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Vallabh Steels Cash Flow, Vallabh Steels Financial Statement & Accounts
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Vallabh Steels
BSE: 513397|ISIN: INE457E01016|SECTOR: Steel - Tubes/Pipes
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Cash Flow of Vallabh Steels

------------------- 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 0.76 3.28 1.07 3.33 1.93
Net Cash From Operating Activities 1.53 12.33 9.56 -0.86 8.04
Net Cash (used in)/from
Investing Activities
-0.67 -0.68 1.21 -5.32 -4.77
Net Cash (used in)/from Financing Activities 0.01 -11.52 -10.97 6.24 -3.34
Net (decrease)/increase In Cash and Cash Equivalents 0.86 0.13 -0.20 0.06 -0.07
Opening Cash & Cash Equivalents 1.85 1.72 1.91 1.86 1.93
Closing Cash & Cash Equivalents 2.70 1.85 1.72 1.91 1.86
Source : Dion Global Solutions Limited

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