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Essar Teleholdings Cash Flow, Essar Teleholdings Financial Statement & Accounts
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Essar Teleholdings
BSE: 523267|ISIN: INE317C01016|SECTOR: Finance - Investments
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Essar Teleholdings is not traded in the last 30 days
Essar Teleholdings is not listed on NSE

Cash Flow of Essar Teleholdings

------------------- in Rs. Cr. -------------------
Sep '99 Mar '98 Mar '97
18 mths 12 mths 6 mths
Net Profit Before Tax -91.49 -40.17 0.49
Net Cash From Operating Activities 68.12 5.14 -0.69
Net Cash (used in)/from
Investing Activities
34.57 6.24 0.20
Net Cash (used in)/from Financing Activities -102.93 -11.62 0.67
Net (decrease)/increase In Cash and Cash Equivalents -0.24 -0.24 0.18
Opening Cash & Cash Equivalents 0.25 0.49 0.31
Closing Cash & Cash Equivalents 0.01 0.25 0.49
Source : Dion Global Solutions Limited
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