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Reliance MediaWorks
BSE: 532399|NSE: RELMEDIA|ISIN: INE540B01015|SECTOR: Media & Entertainment
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Consolidated Cash Flow of Reliance MediaWorks |
------------------- in Rs. Cr. ------------------- |
| Mar '11 | Mar '10 | Mar '09 | Mar '08 | Jun '07 | ||||||
 |
||||||||||
| 12 mths | 12 mths | 12 mths | 9 mths | 15 mths | ||||||
|
||||||||||
| Net Profit Before Tax | -319.66 | -148.71 | -49.58 | 44.06 | 112.85 | |||||
| Net Cash From Operating Activities | -25.73 | 51.27 | -8.56 | 5.31 | -91.73 | |||||
| Net Cash (used in)/from Investing Activities |
-72.37 | -385.81 | -373.49 | -521.59 | -356.99 | |||||
| Net Cash (used in)/from Financing Activities | 54.15 | 418.67 | 237.42 | 636.76 | 138.34 | |||||
| Net (decrease)/increase In Cash and Cash Equivalents | -43.75 | 84.14 | -144.63 | 120.49 | -310.38 | |||||
| Opening Cash & Cash Equivalents | 169.95 | 85.81 | 228.71 | 144.17 | 451.49 | |||||
| Closing Cash & Cash Equivalents | 126.20 | 169.95 | 84.09 | 264.66 | 141.11 | |||||
| ||||||||||
| Source : Dion Global Solutions Limited | ||||||||||
| ||||||||||
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