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Varun Shipping Company Ltd. - Research Center

500465 VARUNSHIP Group (Z) BSE data
 
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Statement:

Cash flow

(Rs crore)
Mar ' 14 Sep ' 12 Mar ' 11 Mar ' 10 Mar ' 09
Profit before tax -489.08 37.73 16.82 53.89 127.12
Net cashflow-operating activity 67.04 -357.62 369.62 -87.49 295.09
Net cash used in investing activity -18.53 2,393.95 -118.43 354.99 -648.58
Netcash used in fin. activity -381.08 -1,717.78 -269.04 -326.57 409.16
Net inc/dec in cash and equivlnt -332.57 318.55 -17.85 -59.07 55.67
Cash and equivalnt begin of year 334.76 16.21 34.06 93.13 37.46
Cash and equivalnt end of year 2.19 334.76 16.21 34.06 93.13
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