Mid Day Multimedia
BSE: 532416 | NSE: MID-DAY | ISIN: INE747B01016 | Media & Entertainment
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Cash Flow of Mid Day Multimedia |
------------------- in Rs. Cr. ------------------- |
| Mar '05 | Mar '06 | Mar '07 | Mar '08 | Mar '09 | ||||||
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| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||||||
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| Net Profit Before Tax | 9.01 | 12.76 | 3.75 | 1.53 | 3.32 | |||||
| Net Cash From Operating Activities | 6.02 | 47.19 | -62.71 | 54.36 | 4.30 | |||||
| Net Cash (used in)/from Investing Activities |
-10.24 | -68.44 | 20.51 | -49.06 | -6.27 | |||||
| Net Cash (used in)/from Financing Activities | 10.79 | 15.26 | 39.52 | -4.68 | 0.89 | |||||
| Net (decrease)/increase In Cash and Cash Equivalents | 6.57 | -5.99 | -2.68 | 0.62 | -1.09 | |||||
| Opening Cash & Cash Equivalents | 2.59 | 9.16 | 3.17 | 0.48 | 1.10 | |||||
| Closing Cash & Cash Equivalents | 9.16 | 3.17 | 0.48 | 1.10 | 0.01 | |||||
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| Source : Religare Technova | ||||||||||
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