Varun Shipping Company Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.)	Mar 31, 2014	Sep 30, 2012	Mar 31, 2011	Mar 31, 2010	Mar 31, 2009
Profit Before Tax	-489.08	37.73	16.82	53.89	127.12
Net CashFlow-Operating Activity	67.04	-357.62	369.62	-87.49	295.09
Net Cash Used In Investing Activity	-18.53	2,393.95	-118.43	354.99	-648.58
NetCash Used in Fin. Activity	-381.08	-1,717.78	-269.04	-326.57	409.16
Net Inc/Dec In Cash And Equivlnt	-332.57	318.55	-17.85	-59.07	55.67
Cash And Equivalnt Begin of Year	334.76	16.21	34.06	93.13	37.46
Cash And Equivalnt End Of Year	2.19	334.76	16.21	34.06	93.13

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