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Value Industries Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.) Dec 31, 2014 Dec 31, 2013 Dec 31, 2012 Dec 31, 2011 Dec 31, 2010
Profit Before Tax -54.33 -85.18 -83.99 5.23 23.04
Net CashFlow-Operating Activity 115.96 79.55 70.24 -11.26 205.01
Net Cash Used In Investing Activity -25.87 0.33 44.34 -180.56 -104.30
NetCash Used in Fin. Activity -91.24 -78.81 -115 189.58 -96.39
Net Inc/Dec In Cash And Equivlnt -1.15 1.07 -0.42 -2.24 4.31
Cash And Equivalnt Begin of Year 4.70 3.62 4.04 14.21 9.90
Cash And Equivalnt End Of Year 3.55 4.70 3.62 11.97 14.21