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Himachal Futuristic Communication Cash Flow, Himachal Futuristic Communication Financial Statement & Accounts

Himachal Futuristic Communication

BSE: 500183  |  NSE: HIMACHLFUT  |  ISIN: INE548A01010  |  Telecommunications - Equipment

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« Previous Years  

Cash Flow of Himachal Futuristic Communication

------------------- 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 -169.86 -924.00 120.38 -154.32 -317.11
Net Cash From Operating Activities 29.66 -59.99 -149.89 -37.97 -1.37
Net Cash (used in)/from
Investing Activities
-4.60 -6.86 7.28 -19.27 -27.55
Net Cash (used in)/from Financing Activities -37.60 95.76 115.69 49.14 25.71
Net (decrease)/increase In Cash and Cash Equivalents -12.55 28.91 26.92 -8.11 -3.21
Opening Cash & Cash Equivalents 46.57 34.02 62.94 36.02 27.91
Closing Cash & Cash Equivalents 34.02 62.94 36.02 27.91 24.70
Source : Religare Technova
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