Varun Industries
BSE: 532917|NSE: VARUN|ISIN: INE032G01012|SECTOR: Steel - Medium / Small
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May 24, 17:00
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May 24, 17:00
8.65
-0.5 (-5.46%) VOLUME 33,596
| Download Annual Report PDF Format 2012 | 2011 | 2010 |
Cash Flow of Varun Industries |
------------------- in Rs. Cr. ------------------- |
| Mar '12 | Mar '11 | Mar '10 | Mar '09 | Mar '08 | ||||||
 |
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| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||||||
|
||||||||||
| Net Profit Before Tax | -157.76 | 59.56 | 35.83 | 20.07 | 33.19 | |||||
| Net Cash From Operating Activities | -234.84 | 432.49 | 128.38 | 43.41 | 29.36 | |||||
| Net Cash (used in)/from Investing Activities |
-17.87 | -26.34 | -50.78 | -39.64 | -51.10 | |||||
| Net Cash (used in)/from Financing Activities | 15.62 | -132.72 | -83.28 | -2.15 | 29.01 | |||||
| Net (decrease)/increase In Cash and Cash Equivalents | -237.08 | 273.43 | -5.68 | 1.61 | 7.27 | |||||
| Opening Cash & Cash Equivalents | 333.18 | 59.75 | 6.46 | 4.85 | -2.42 | |||||
| Closing Cash & Cash Equivalents | 96.09 | 333.18 | 0.78 | 6.46 | 4.85 | |||||
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| Source : Dion Global Solutions Limited | ||||||||||
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