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Visaka Industries Cash Flow, Visaka Industries Financial Statement & Accounts
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Visaka Industries
BSE: 509055|NSE: VISAKAIND|ISIN: INE392A01013|SECTOR: Cement - Products/Building Materials
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Cash Flow of Visaka Industries

------------------- in Rs. Cr. -------------------
Mar '11 Mar '10 Mar '09 Mar '08 Mar '07
12 mths 12 mths 12 mths 12 mths 12 mths
Net Profit Before Tax 68.29 86.37 55.43 13.19 34.66
Net Cash From Operating Activities 27.29 75.35 86.88 33.17 5.11
Net Cash (used in)/from
Investing Activities
-42.40 -29.54 -20.40 -37.89 -37.60
Net Cash (used in)/from Financing Activities 8.09 -30.50 -51.78 -8.73 52.28
Net (decrease)/increase In Cash and Cash Equivalents -7.02 15.31 14.71 -13.44 19.79
Opening Cash & Cash Equivalents 60.87 45.56 30.85 44.29 19.26
Closing Cash & Cash Equivalents 53.85 60.87 45.56 30.85 39.06
Source : Dion Global Solutions Limited
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