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AGC Networks
BSE: 500463|NSE: AGCNET|ISIN: INE676A01019|SECTOR: Telecommunications - Equipment
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Consolidated Cash Flow of AGC Networks |
------------------- in Rs. Cr. ------------------- |
| Mar '11 | Sep '10 | Sep '09 | Sep '08 | Sep '07 | ||||||
 |
||||||||||
| 6 mths | 12 mths | 12 mths | 12 mths | 18 mths | ||||||
|
||||||||||
| Net Profit Before Tax | 19.20 | 52.34 | 23.19 | 28.58 | 69.03 | |||||
| Net Cash From Operating Activities | -21.10 | 38.65 | 37.13 | 20.04 | 6.11 | |||||
| Net Cash (used in)/from Investing Activities |
-102.40 | -1.43 | 2.34 | -7.55 | -2.09 | |||||
| Net Cash (used in)/from Financing Activities | -8.00 | -6.69 | -7.08 | -12.65 | -9.31 | |||||
| Net (decrease)/increase In Cash and Cash Equivalents | -131.50 | 30.53 | 32.39 | -0.16 | -5.29 | |||||
| Opening Cash & Cash Equivalents | 154.50 | 122.82 | 90.43 | 90.59 | 95.88 | |||||
| Closing Cash & Cash Equivalents | 23.00 | 153.35 | 122.82 | 90.43 | 90.59 | |||||
| ||||||||||
| Source : Dion Global Solutions Limited | ||||||||||
| ||||||||||
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