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Vardhman Lab Cash Flow, Vardhman Lab Financial Statement & Accounts
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Vardhman Lab
BSE: 524796|ISIN: INE503F01014|SECTOR: Pharmaceuticals
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Download Annual Report PDF Format 2012

Cash Flow of Vardhman Lab

------------------- in Rs. Cr. -------------------
Mar '12 Mar '11 Mar '10 Mar '09 Mar '08
12 mths 12 mths 12 mths 12 mths 12 mths
Net Profit Before Tax 0.27 -0.14 -0.23 -0.26 -0.22
Net Cash From Operating Activities -1.75 0.44 -0.12 0.01 0.01
Net Cash (used in)/from
Investing Activities
1.83 0.01 0.00 0.02 0.44
Net Cash (used in)/from Financing Activities -0.11 -0.29 0.15 -0.03 -0.44
Net (decrease)/increase In Cash and Cash Equivalents -0.03 0.16 0.03 0.00 0.00
Opening Cash & Cash Equivalents 0.20 0.04 0.01 0.01 0.01
Closing Cash & Cash Equivalents 0.17 0.20 0.04 0.01 0.01
Source : Dion Global Solutions Limited

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