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Himachal Futuristic Communication
BSE: 500183|NSE: HFCL|ISIN: INE548A01028|SECTOR: Telecommunications - Equipment
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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 | 40.30 | -513.10 | -317.11 | -154.32 | 120.38 | |||||
| Net Cash From Operating Activities | 21.98 | 456.30 | -1.37 | -37.97 | -149.89 | |||||
| Net Cash (used in)/from Investing Activities |
-21.32 | -750.51 | -27.55 | -19.27 | 7.28 | |||||
| Net Cash (used in)/from Financing Activities | -47.35 | 391.18 | 25.71 | 49.14 | 115.69 | |||||
| Net (decrease)/increase In Cash and Cash Equivalents | -46.68 | 96.98 | -3.21 | -8.11 | 26.92 | |||||
| Opening Cash & Cash Equivalents | 121.67 | 24.70 | 27.91 | 36.02 | 62.94 | |||||
| Closing Cash & Cash Equivalents | 74.99 | 121.68 | 24.70 | 27.91 | 36.02 | |||||
| ||||||||||
| Source : Dion Global Solutions Limited | ||||||||||
| Explore HFCL connections | ||||||||||
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