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V-Guard Industries Cash Flow, V-Guard Industries Financial Statement & Accounts

V-Guard Industries

BSE: 532953  |  NSE: VGUARD  |  ISIN: INE951I01019  |  Miscellaneous

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« Previous Years  

Cash Flow of V-Guard Industries

------------------- in Rs. Cr. -------------------
Mar '06 Mar '07 Mar '08 Mar '09
12 mths 12 mths 12 mths 12 mths
Net Profit Before Tax 14.26 20.50 52.43 26.28
Net Cash From Operating Activities 12.38 4.25 5.83 24.10
Net Cash (used in)/from
Investing Activities
-14.90 5.91 -14.62 -35.58
Net Cash (used in)/from Financing Activities 2.11 -9.04 45.91 -23.00
Net (decrease)/increase In Cash and Cash Equivalents -0.41 1.11 37.12 -34.47
Opening Cash & Cash Equivalents 0.74 0.33 1.44 38.56
Closing Cash & Cash Equivalents 0.33 1.44 38.56 4.09
Source : Religare Technova
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