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Videocon Industries
BSE: 511389|NSE: VIDEOIND|ISIN: INE703A01011|SECTOR: Consumer Goods - Electronic
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| Download Annual Report PDF Format 2011 | 2010 |
Cash Flow of Videocon Industries |
------------------- in Rs. Cr. ------------------- |
| Dec '11 | Dec '10 | Sep '09 | Sep '08 | Sep '07 | ||||||
 |
||||||||||
| 12 mths | 15 mths | 12 mths | 12 mths | 12 mths | ||||||
|
||||||||||
| Net Profit Before Tax | 773.37 | 1050.44 | 578.34 | 1294.78 | 1082.90 | |||||
| Net Cash From Operating Activities | -5325.24 | -485.24 | 647.41 | -1193.44 | 1133.68 | |||||
| Net Cash (used in)/from Investing Activities |
-1351.92 | -1869.75 | -1018.71 | -1909.68 | -1268.50 | |||||
| Net Cash (used in)/from Financing Activities | 5865.27 | 3172.92 | 481.53 | 2602.30 | -112.33 | |||||
| Net (decrease)/increase In Cash and Cash Equivalents | -811.89 | 817.93 | 110.22 | -500.82 | -247.15 | |||||
| Opening Cash & Cash Equivalents | 1316.43 | 498.51 | 388.28 | 889.11 | 1136.26 | |||||
| Closing Cash & Cash Equivalents | 504.55 | 1316.43 | 498.51 | 388.28 | 889.11 | |||||
| ||||||||||
| Source : Dion Global Solutions Limited | ||||||||||
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