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Vishal Exports Overseas Ltd. - Research Center
532618 VISHALEXPO Group (B) BSE data
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Results
Statement
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Cash flow
(Rs crore)
Sep ' 09 Sep ' 08 Sep ' 07 Mar ' 06 Mar ' 05
Profit before tax -3.51 -16.07 -188.43 50.19 34.88
Net cashflow-operating activity 28.05 -1.27 -398.68 220.38 40.28
Net cash used in investing activity -0.18 29.93 -46.74 -70.72 -36.28
Netcash used in fin. activity -3.63 -47.33 263.79 -11.09 -5.54
Net inc/dec in cash and equivlnt 24.24 -18.67 -181.63 138.58 -1.55
Cash and equivalnt begin of year 1.29 19.96 201.58 63.01 64.55
Cash and equivalnt end of year 25.53 1.29 19.96 201.58 63.01
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