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Walchandnagar Industries Cash Flow, Walchandnagar Industries Financial Statement & Accounts
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Walchandnagar Industries
BSE: 507410|NSE: WALCHANNAG|ISIN: INE711A01022|SECTOR: Engineering - Heavy
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Cash Flow of Walchandnagar Industries

------------------- in Rs. Cr. -------------------
Sep '11 Sep '10 Sep '09 Sep '08 Sep '07
12 mths 12 mths 12 mths 12 mths 12 mths
Net Profit Before Tax 16.95 21.90 35.37 60.53 54.90
Net Cash From Operating Activities -38.17 37.24 51.07 -42.61 13.94
Net Cash (used in)/from
Investing Activities
5.86 -11.13 -45.21 -74.12 -31.21
Net Cash (used in)/from Financing Activities 28.47 -32.87 25.14 99.60 -3.07
Net (decrease)/increase In Cash and Cash Equivalents -3.83 -6.76 31.00 -17.13 -20.33
Opening Cash & Cash Equivalents 34.72 41.49 10.48 27.62 47.94
Closing Cash & Cash Equivalents 30.89 34.72 41.49 10.48 27.62
Source : Dion Global Solutions Limited

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