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Deccan Chronicle Holdings Cash Flow, Deccan Chronicle Holdings Financial Statement & Accounts
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Deccan Chronicle Holdings
BSE: 532608|NSE: DCHL|ISIN: INE137G01027|SECTOR: Media & Entertainment
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Cash Flow of Deccan Chronicle Holdings

------------------- in Rs. Cr. -------------------
Mar '11 Mar '10 Mar '09 Mar '08 Mar '07
12 mths 12 mths 12 mths 12 mths 12 mths
Net Profit Before Tax 236.89 393.65 207.93 419.05 240.32
Net Cash From Operating Activities 245.32 399.65 215.06 450.35 -30.88
Net Cash (used in)/from
Investing Activities
-66.53 -34.37 -287.85 -165.81 -208.95
Net Cash (used in)/from Financing Activities -66.63 -133.32 -362.22 176.83 369.63
Net (decrease)/increase In Cash and Cash Equivalents 112.15 231.97 -435.01 461.37 129.80
Opening Cash & Cash Equivalents 591.64 359.68 794.69 333.32 203.52
Closing Cash & Cash Equivalents 703.80 591.64 359.68 794.69 333.32
Source : Dion Global Solutions Limited
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