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Varun Shipping Company Cash Flow, Varun Shipping Company Financial Statement & Accounts

Varun Shipping Company

BSE: 500465  |  NSE: VARUNSHIP  |  ISIN: INE702A01013  |  Shipping

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« Previous Years  

Cash Flow of Varun Shipping Company

------------------- in Rs. Cr. -------------------
Mar '05 Mar '06 Mar '07 Mar '08 Mar '09
12 mths 12 mths 12 mths 12 mths 12 mths
Net Profit Before Tax 83.48 183.37 147.69 227.90 127.12
Net Cash From Operating Activities 148.68 410.23 323.08 670.77 295.09
Net Cash (used in)/from
Investing Activities
-474.74 -1066.19 -797.95 -905.98 -648.58
Net Cash (used in)/from Financing Activities 356.27 616.57 474.26 237.64 409.16
Net (decrease)/increase In Cash and Cash Equivalents 30.21 -39.39 -0.61 2.43 55.67
Opening Cash & Cash Equivalents 44.82 75.02 35.63 35.03 37.46
Closing Cash & Cash Equivalents 75.02 35.63 35.03 37.46 93.13
Source : Religare Technova
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