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Vishal Retail Cash Flow, Vishal Retail Financial Statement & Accounts
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Vishal Retail
BSE: 532867|NSE: VISHALRET|ISIN: INE945H01013|SECTOR: Trading
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Cash Flow of Vishal Retail

------------------- in Rs. Cr. -------------------
Mar '10 Mar '09 Mar '08 Mar '07 Mar '06
12 mths 12 mths 12 mths 12 mths 12 mths
Net Profit Before Tax -584.89 -137.59 63.19 39.38 18.82
Net Cash From Operating Activities 57.72 -65.87 -197.49 -102.41 -28.21
Net Cash (used in)/from
Investing Activities
5.12 -108.27 -114.58 -95.18 -25.91
Net Cash (used in)/from Financing Activities -66.80 133.35 356.24 204.47 60.38
Net (decrease)/increase In Cash and Cash Equivalents -3.96 -40.79 44.17 6.89 6.06
Opening Cash & Cash Equivalents 14.94 55.73 10.79 8.27 2.20
Closing Cash & Cash Equivalents 10.98 14.94 54.96 15.15 8.27
Source : Dion Global Solutions Limited
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