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Videocon Industries 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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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 1050.44 578.34 1294.78 1082.90 913.67
Net Cash From Operating Activities -485.24 647.41 -1193.44 1133.68 1351.72
Net Cash (used in)/from
Investing Activities
-1869.75 -1018.71 -1909.68 -1268.50 -2843.94
Net Cash (used in)/from Financing Activities 3172.92 481.53 2602.30 -112.33 1232.47
Net (decrease)/increase In Cash and Cash Equivalents 817.93 110.22 -500.82 -247.15 -259.76
Opening Cash & Cash Equivalents 498.51 388.28 889.11 1136.26 1396.01
Closing Cash & Cash Equivalents 1316.43 498.51 388.28 889.11 1136.25
Source : Dion Global Solutions Limited
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