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Network 18 Media & Investments
BSE: 532798|NSE: NETWORK18|ISIN: INE870H01013|SECTOR: Finance - General
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Consolidated Cash Flow of Network 18 Media & Investments |
------------------- in Rs. Cr. ------------------- |
| Mar '11 | Mar '10 | Mar '09 | Mar '08 | Mar '07 | ||||||
 |
||||||||||
| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||||||
|
||||||||||
| Net Profit Before Tax | -43.53 | -276.89 | -334.55 | 25.35 | -13.14 | |||||
| Net Cash From Operating Activities | -306.19 | 191.67 | -42.52 | 341.97 | -89.49 | |||||
| Net Cash (used in)/from Investing Activities |
575.00 | -881.27 | -252.45 | -878.16 | -605.56 | |||||
| Net Cash (used in)/from Financing Activities | -616.45 | 1228.61 | 360.37 | 503.55 | 877.33 | |||||
| Net (decrease)/increase In Cash and Cash Equivalents | -347.64 | 539.02 | 65.40 | -32.64 | 182.28 | |||||
| Opening Cash & Cash Equivalents | 809.81 | 270.79 | 205.39 | 238.04 | 55.76 | |||||
| Closing Cash & Cash Equivalents | 462.17 | 809.81 | 270.79 | 205.39 | 238.04 | |||||
| ||||||||||
| Source : Dion Global Solutions Limited | ||||||||||
| ||||||||||
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