Essar Teleholdings
BSE: 523267 | NSE: N.A | ISIN: INE317C01016 | Finance - Investments
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Cash Flow of Essar Teleholdings |
------------------- in Rs. Cr. ------------------- |
| Mar '97 | Mar '98 | Sep '99 | ||||||
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| 6 mths | 12 mths | 18 mths | ||||||
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| Net Profit Before Tax | 0.49 | -40.17 | -91.49 | |||||
| Net Cash From Operating Activities | -0.69 | 5.14 | 68.12 | |||||
| Net Cash (used in)/from Investing Activities |
0.20 | 6.24 | 34.57 | |||||
| Net Cash (used in)/from Financing Activities | 0.67 | -11.62 | -102.93 | |||||
| Net (decrease)/increase In Cash and Cash Equivalents | 0.18 | -0.24 | -0.24 | |||||
| Opening Cash & Cash Equivalents | 0.31 | 0.49 | 0.25 | |||||
| Closing Cash & Cash Equivalents | 0.49 | 0.25 | 0.01 | |||||
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| Source : Religare Technova | ||||||||
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