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Vipul Cash Flow, Vipul Financial Statement & Accounts
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Vipul
BSE: 511726|NSE: VIPUL|ISIN: INE946H01037|SECTOR: Construction & Contracting - Real Estate
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Cash Flow of Vipul

------------------- in Rs. Cr. -------------------
Mar '12 Mar '11 Mar '10 Mar '09 Mar '08
12 mths 12 mths 12 mths 12 mths 12 mths
Net Profit Before Tax 27.24 30.09 26.50 26.90 67.06
Net Cash From Operating Activities 104.55 35.48 -74.15 -55.18 -175.15
Net Cash (used in)/from
Investing Activities
0.62 0.46 13.21 93.23 -8.69
Net Cash (used in)/from Financing Activities -91.52 -32.25 68.12 -37.32 182.64
Net (decrease)/increase In Cash and Cash Equivalents 13.64 3.68 7.18 0.73 -1.20
Opening Cash & Cash Equivalents 17.70 27.98 20.80 20.07 21.27
Closing Cash & Cash Equivalents 31.34 31.66 27.98 20.80 20.07
Source : Dion Global Solutions Limited
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