Last 5.95 INR
Change Today -0.10 / -1.65%
Volume 319.3K
VRNS On Other Exchanges
Symbol
Exchange
Natl India
As of 6:06 AM 12/19/14 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for varun shipping co ltd (VRNS)

View Cash Flow In Indian Rupee
Currency in
Millions of US Dollars
As of:Mar 31
2008
Reclassified
USD
Mar 31
2009
Reclassified
USD
Mar 31
2010
USD
Mar 31
2011
Restated
USD
4 Year
Trend
NET INCOME35.919.6--2.3
Depreciation & Amortization33.542.8--28.1
DEPRECIATION & AMORTIZATION, TOTAL33.542.8--28.1
(Gain) Loss from Sale of Asset-0.3-4.4---54.5
(Gain) Loss on Sale of Investment0.0----0.0
Asset Writedown & Restructuring Costs2.01.5----
Other Operating Activities21.0-0.2--20.8
Change in Accounts Receivable5.1-16.5--38.8
Change in Inventories-1.3-0.1--1.5
Change in Accounts Payable9.5-2.0--21.1
Change in Other Working Capital-0.53.0--0.2
CASH FROM OPERATIONS104.843.6--58.3
Capital Expenditure-147.5-112.1---1.5
Sale of Property, Plant, and Equipment4.17.8--23.3
Investments in Marketable & Equity Securities0.0----2.3
CASH FROM INVESTING-142.6-104.1---18.7
Long-Term Debt Issued64.3101.9----
TOTAL DEBT ISSUED64.3101.9----
Long Term Debt Repaid-------5.6
TOTAL DEBT REPAID-------5.6
Issuance of Common Stock7.70.0----
Common Dividends Paid-12.4-15.2---2.2
TOTAL DIVIDEND PAID-12.4-15.2---2.2
Other Financing Activities-22.1-22.1---34.6
CASH FROM FINANCING37.564.6---42.5
NET CHANGE IN CASH-0.34.1---2.8
 

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