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V-Guard Industries Cash Flow, V-Guard Industries Financial Statement & Accounts
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V-Guard Industries
BSE: 532953|NSE: VGUARD|ISIN: INE951I01019|SECTOR: Miscellaneous
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Cash Flow of V-Guard Industries

------------------- 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 59.11 39.51 26.28 52.43 20.50
Net Cash From Operating Activities -34.10 -19.07 24.10 5.83 4.25
Net Cash (used in)/from
Investing Activities
-3.73 -18.12 -35.58 -14.62 5.91
Net Cash (used in)/from Financing Activities 37.52 40.51 -23.00 45.91 -9.04
Net (decrease)/increase In Cash and Cash Equivalents -0.31 3.32 -34.47 37.12 1.11
Opening Cash & Cash Equivalents 7.41 4.09 38.56 1.44 0.33
Closing Cash & Cash Equivalents 7.10 7.41 4.09 38.56 1.44
Source : Dion Global Solutions Limited
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