Feedback
Make this your Home
News Markets Mutual Funds IPO Commodities Wealth Portfolio Messages Videos Mail CNBC-TV18
CNBC-TV18 Matrix SENSEX 17198.95 67.87 NIFTY 5108.15 17.60
 

Deccan Chronicle Holdings Cash Flow, Deccan Chronicle Holdings Financial Statement & Accounts

Deccan Chronicle Holdings

BSE: 532608  |  NSE: DCHL  |  ISIN: INE137G01027  |  Media & Entertainment

Print/Copy to Excel :
« Previous Years  

Cash Flow of Deccan Chronicle Holdings

------------------- in Rs. Cr. -------------------
Mar '05 Mar '06 Mar '07 Mar '08 Mar '09
12 mths 12 mths 12 mths 12 mths 12 mths
Net Profit Before Tax 49.28 96.17 240.32 419.05 207.93
Net Cash From Operating Activities 47.08 -24.66 -30.88 450.35 215.06
Net Cash (used in)/from
Investing Activities
-130.77 -300.58 -208.95 -165.81 -287.85
Net Cash (used in)/from Financing Activities 257.11 308.51 369.63 176.83 -362.22
Net (decrease)/increase In Cash and Cash Equivalents 173.42 -16.72 129.80 461.37 -435.01
Opening Cash & Cash Equivalents 46.83 220.24 203.52 333.32 794.69
Closing Cash & Cash Equivalents 220.24 203.52 333.32 794.69 359.68
Source : Religare Technova
Explore DeccanChronicle connections