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VTX Industries Cash Flow, VTX Industries Financial Statement & Accounts
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VTX Industries
BSE: 532824|NSE: VTXIND|ISIN: INE119G01025|SECTOR: Textiles - Spinning - Cotton Blended
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Download Annual Report PDF Format 2013 | 2012 | 2011 | 2010

Cash Flow of VTX Industries

------------------- in Rs. Cr. -------------------
Mar '13 Mar '12 Mar '11 Mar '10 Mar '09
12 mths 12 mths 12 mths 12 mths 12 mths
Net Profit Before Tax 1.91 -33.69 8.45 4.57 -18.70
Net Cash From Operating Activities 52.75 39.52 7.75 28.32 -10.54
Net Cash (used in)/from
Investing Activities
23.08 -7.15 -9.59 -29.72 -49.21
Net Cash (used in)/from Financing Activities -75.60 -34.11 -16.33 20.52 54.17
Net (decrease)/increase In Cash and Cash Equivalents 0.22 -1.74 -18.17 19.12 -5.58
Opening Cash & Cash Equivalents 0.16 1.91 23.45 4.33 9.91
Closing Cash & Cash Equivalents 0.39 0.16 5.28 23.45 4.33
Source : Dion Global Solutions Limited

Results of VTX Industries

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