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Cash Flow
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Varun Shipping Company Ltd.-(Merged)
BSE CODE: 500465   |   NSE CODE: NA   |   ISIN CODE : INE702A01013   |   29-Jul-2015 Hrs IST
BSE NSE
Rs. 9.76
0 ( 0% )
 
Prev Close ( Rs.)
9.76
Open ( Rs.)
9.31
 
High ( Rs.)
9.76
Low ( Rs.)
9.21
 
Volume
505492
Week Avg.Volume
304734
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs.
( )
 
Prev Close ( Rs.)
Open ( Rs.)
 
High ( Rs.)
Low ( Rs.)
 
Volume
Week Avg.Volume
163907
 
52 WK High-Low Range(Rs.)
Type :
(Rs. in Million)
ParticularsSep 2012Mar 2009Mar 2008Mar 2007Mar 2006
Profit Before Tax01273.102283.351518.791868.89
Adjustment02507.693571.482304.861994.88
Changes In working Capital0-989.39811.05-705.70473.23
Cash Flow after changes in Working Capital02791.406665.883117.964337.00
Cash Flow from Operating Activities02762.316643.563087.254321.08
Cash Flow from Investing Activities0-6594.15-9037.51-7977.20-10659.26
Cash Flow from Financing Activities04091.612376.375187.315655.73
Net Cash Inflow / Outflow0259.77-17.58297.36-682.45
Opening Cash & Cash Equivalents0700.91718.49421.131103.58
Cash & Cash Equivalent on Amalgamation / Take over / Merger00000
Cash & Cash Equivalent of Subsidiaries under liquidations00000
Translation adjustment on reserves / op cash balalces frgn subsidiaries00000
Effect of Foreign Exchange Fluctuations00000
Closing Cash & Cash Equivalent0960.67700.91718.49421.13