Varun Shipping Company

Cash Flow

Net Profit Before Tax

Net Cash From Operating
Activities
Net Cash (used in)/from
Investing Activities
Net Cash (used in)/from Financing
Activities
Net (decrease)/increase In Cash
and Cash Equivalents
Opening Cash & Cash
Equivalents

Previous Years
------------------- in Rs. Cr. ------------------Sep '12

Mar '11

Mar '10

Mar '09

Mar '08

18 mths

12 mths

12 mths

12 mths

12 mths

37.73

16.82

53.89

127.12

227.90

-357.62

369.62

-87.49

295.09

670.77

2393.95

-118.43

354.99

-648.58

-905.98

-1717.78

-269.04

-326.57

409.16

237.64

318.55

-17.85

-59.07

55.67

2.43

16.21

34.06

93.13

37.46

35.03

Closing Cash & Cash Equivalents

334.76

16.21

34.06

93.13

37.46