17131.08

-49.10

NIFTY

5090.55

-13.00

Videocon Industries Cash Flow, Videocon Industries Financial Statement & Accounts

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Videocon Industries

BSE: 511389 | NSE: VIDEOIND | ISIN: INE703A01011 | Consumer Goods - Electronic

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	� Previous Years

Cash Flow of Videocon Industries

------------------- in Rs. Cr. -------------------

	Jun '04	Sep '05	Sep '06	Sep '07	Sep '08

	12 mths	15 mths	12 mths	12 mths	12 mths

Net Profit Before Tax	-1.89	451.83	913.67	1082.90	1294.78
Net Cash From Operating Activities	17.14	-1792.99	1351.72	1133.68	-1193.44
Net Cash (used in)/from Investing Activities	0.19	-4492.92	-2843.94	-1268.50	-1909.68
Net Cash (used in)/from Financing Activities	-17.21	7681.64	1232.47	-112.33	2602.30
Net (decrease)/increase In Cash and Cash Equivalents	0.12	1395.73	-259.76	-247.15	-500.82
Opening Cash & Cash Equivalents	0.16	0.28	1396.01	1136.26	889.11
Closing Cash & Cash Equivalents	0.28	1396.01	1136.25	889.11	388.28



Source : Religare Technova
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Cash Flow of Videocon Industries