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Varun Shipping Company 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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BSE
Feb 10, 17:00
20.90
0.35 (1.7%)
VOLUME 403,959
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NSE
Feb 10, 17:00
20.90
0.35 (1.7%)
VOLUME 922,683

Cash Flow of Varun Shipping Company

------------------- 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 16.82 53.89 127.12 227.90 147.69
Net Cash From Operating Activities 369.62 -87.49 295.09 670.77 323.08
Net Cash (used in)/from
Investing Activities
-118.43 354.99 -648.58 -905.98 -797.95
Net Cash (used in)/from Financing Activities -269.04 -326.57 409.16 237.64 474.26
Net (decrease)/increase In Cash and Cash Equivalents -17.85 -59.07 55.67 2.43 -0.61
Opening Cash & Cash Equivalents 34.06 93.13 37.46 35.03 35.63
Closing Cash & Cash Equivalents 16.21 34.06 93.13 37.46 35.03
Source : Dion Global Solutions Limited
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