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Vardhman Textiles Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.) Mar 31, 2015 Mar 31, 2014 Mar 31, 2013 Mar 31, 2012 Mar 31, 2011
Profit Before Tax 489.27 879.38 454.84 145.46 608.86
Net CashFlow-Operating Activity 1,210.89 718.30 264.73 930.16 -24.10
Net Cash Used In Investing Activity -144.18 -690.11 -464.54 -503.46 -327.45
NetCash Used in Fin. Activity -943.91 -2.07 168.03 -417.02 182.62
Net Inc/Dec In Cash And Equivlnt 122.80 26.12 -31.79 9.67 -168.92
Cash And Equivalnt Begin of Year 52.75 26.63 58.42 48.74 217.69
Cash And Equivalnt End Of Year 175.55 52.75 26.63 58.42 48.77

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