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Videocon Industries Consolidated Cash Flow, Videocon Industries Financial Statement & Accounts
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Videocon Industries
BSE: 511389|NSE: VIDEOIND|ISIN: INE703A01011|SECTOR: Consumer Goods - Electronic
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Consolidated Cash Flow of Videocon Industries

------------------- in Rs. Cr. -------------------
Dec '10 Sep '09 Sep '08 Sep '07 Sep '06
15 mths 12 mths 12 mths 12 mths 12 mths
Net Profit Before Tax 45.21 608.47 1280.10 923.33 845.00
Net Cash From Operating Activities 315.73 714.22 285.16 1015.89 661.46
Net Cash (used in)/from
Investing Activities
-2720.89 -543.38 -3864.70 -1373.40 -3368.22
Net Cash (used in)/from Financing Activities 3075.77 -855.49 3278.86 281.66 3022.88
Net (decrease)/increase In Cash and Cash Equivalents 670.61 -684.66 -300.68 -75.85 316.12
Opening Cash & Cash Equivalents 935.88 1620.54 1921.22 1997.07 1680.94
Closing Cash & Cash Equivalents 1606.49 935.88 1620.54 1921.22 1997.07
Source : Dion Global Solutions Limited
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