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Network 18 Media & Investments
BSE: 532798|NSE: NETWORK18|ISIN: INE870H01013|SECTOR: Finance - General
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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 | -71.05 | -45.41 | -16.61 | 44.42 | -6.03 | |||||
| Net Cash From Operating Activities | 192.25 | -201.24 | -35.61 | -65.55 | -21.52 | |||||
| Net Cash (used in)/from Investing Activities |
-124.03 | -453.70 | 8.05 | -245.74 | -307.02 | |||||
| Net Cash (used in)/from Financing Activities | -70.52 | 725.01 | 39.00 | 308.78 | 341.60 | |||||
| Net (decrease)/increase In Cash and Cash Equivalents | -2.29 | 70.08 | 11.44 | -2.51 | 13.07 | |||||
| Opening Cash & Cash Equivalents | 96.54 | 26.46 | 12.26 | 14.77 | 1.71 | |||||
| Closing Cash & Cash Equivalents | 94.24 | 96.54 | 23.70 | 12.26 | 14.77 | |||||
| ||||||||||
| Source : Dion Global Solutions Limited | ||||||||||
| Explore Network 18 connections | ||||||||||
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