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Himachal Futuristic Communication
BSE: 500183|NSE: HFCL|ISIN: INE548A01028|SECTOR: Telecommunications - Equipment
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Consolidated Cash Flow of Himachal Futuristic Communication |
------------------- in Rs. Cr. ------------------- |
| Mar '11 | Sep '10 | Mar '09 | Mar '08 | Mar '07 | ||||||
 |
||||||||||
| 6 mths | 18 mths | 12 mths | 12 mths | 12 mths | ||||||
|
||||||||||
| Net Profit Before Tax | 12.86 | 372.87 | -619.86 | -340.03 | -57.33 | |||||
| Net Cash From Operating Activities | 31.97 | 475.05 | 11.76 | 180.77 | -95.05 | |||||
| Net Cash (used in)/from Investing Activities |
-22.81 | -763.00 | 1.15 | -249.01 | -31.99 | |||||
| Net Cash (used in)/from Financing Activities | -56.77 | 379.49 | -33.27 | 66.79 | 84.27 | |||||
| Net (decrease)/increase In Cash and Cash Equivalents | -47.61 | 91.55 | -20.35 | -1.45 | -42.76 | |||||
| Opening Cash & Cash Equivalents | 133.54 | 41.99 | 69.23 | 70.69 | 113.45 | |||||
| Closing Cash & Cash Equivalents | 85.93 | 133.54 | 48.88 | 69.23 | 70.69 | |||||
| ||||||||||
| Source : Dion Global Solutions Limited | ||||||||||
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