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Vardhman Textiles Cash Flow, Vardhman Textiles Financial Statement & Accounts
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Vardhman Textiles
BSE: 502986|NSE: VTL|ISIN: INE825A01012|SECTOR: Textiles - Spinning - Cotton Blended
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Cash Flow of Vardhman Textiles

------------------- 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 608.86 287.02 61.71 168.98 225.77
Net Cash From Operating Activities -24.10 -79.73 447.04 4.96 194.81
Net Cash (used in)/from
Investing Activities
-327.45 -97.07 -125.53 -780.21 -783.56
Net Cash (used in)/from Financing Activities 182.62 41.65 -26.99 621.22 533.93
Net (decrease)/increase In Cash and Cash Equivalents -168.92 -135.14 294.51 -154.03 -54.81
Opening Cash & Cash Equivalents 217.69 357.21 62.70 216.73 271.55
Closing Cash & Cash Equivalents 48.77 222.07 357.21 62.70 216.73
Source : Dion Global Solutions Limited
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