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Varun Shipping Company Consolidated Cash Flow, Varun Shipping Company Financial Statement & Accounts
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Varun Shipping Company
BSE: 500465|NSE: VARUNSHIP|ISIN: INE702A01013|SECTOR: Shipping
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May 29, 17:00
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Consolidated Cash Flow of Varun Shipping Company

------------------- in Rs. Cr. -------------------
Mar '09 Mar '08 Mar '07 Mar '06
12 mths 12 mths 12 mths 12 mths
Net Profit Before Tax 127.31 228.34 151.88 186.89
Net Cash From Operating Activities 276.23 664.36 308.72 432.11
Net Cash (used in)/from
Investing Activities
-659.41 -903.75 -797.72 -1065.93
Net Cash (used in)/from Financing Activities 409.16 237.64 518.73 565.57
Net (decrease)/increase In Cash and Cash Equivalents 25.98 -1.76 29.74 -68.25
Opening Cash & Cash Equivalents 70.09 71.85 42.11 110.36
Closing Cash & Cash Equivalents 96.07 70.09 71.85 42.11
Source : Dion Global Solutions Limited

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