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Vyapar Industries Ltd. - Research Center

506142  VYAPAR  Group (B) BSE data View Tips   Add to :  Portfolio  |  Watchlist  |  Game

(Rs crore)

Cash flow

 Mar ' 09Mar ' 08Mar ' 07Mar ' 06Mar ' 05
Profit before tax 1.35 -1.83 2.96 15.20 6.52
Net cashflow-operating activity -47.01 9.24 0.42 0.70 -7.05
Net cash used in investing activity -0.78 -27.30 -0.30 -0.24 1.05
Netcash used in fin. activity- 66.40 -0.06 -0.50 4.79
Net inc/dec in cash and equivlnt -47.79 48.33 0.06 -0.05 -1.21
Cash and equivalnt begin of year 48.60 0.26 0.20 0.25 1.46
Cash and equivalnt end of year 0.81 48.60 0.26 0.20 0.25