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Videocon International
BSE: 500947|NSE: VDOCONINTL|ISIN: INE341A01010|SECTOR: Consumer Goods - Electronic
Videocon International is not traded in the last 30 days
Videocon International is not traded in the last 30 days
Cash Flow of Videocon International |
------------------- in Rs. Cr. ------------------- |
| Sep '04 | Sep '03 | Sep '02 | Mar '01 | ||||||
 |
|||||||||
| 12 mths | 12 mths | 18 mths | 12 mths | ||||||
|
|||||||||
| Net Profit Before Tax | 200.56 | 170.16 | 238.89 | 165.70 | |||||
| Net Cash From Operating Activities | 625.30 | 352.86 | 587.83 | 233.87 | |||||
| Net Cash (used in)/from Investing Activities |
-558.47 | -266.64 | -877.17 | -430.83 | |||||
| Net Cash (used in)/from Financing Activities | -111.13 | -81.73 | 216.33 | 237.75 | |||||
| Net (decrease)/increase In Cash and Cash Equivalents | -44.30 | 4.49 | -73.02 | 40.80 | |||||
| Opening Cash & Cash Equivalents | 170.95 | 166.46 | 239.48 | 198.68 | |||||
| Closing Cash & Cash Equivalents | 126.65 | 170.95 | 166.46 | 239.48 | |||||
| |||||||||
| Source : Dion Global Solutions Limited | |||||||||
| |||||||||
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