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Shyam Telecom Cash Flow, Shyam Telecom Financial Statement & Accounts
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Shyam Telecom
BSE: 517411|NSE: SHYAMTEL|ISIN: INE635A01023|SECTOR: Telecommunications - Equipment
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Cash Flow of Shyam Telecom

------------------- 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 3.82 -4.48 0.20 6.09 -19.63
Net Cash From Operating Activities 17.89 11.22 -22.08 9.49 -205.23
Net Cash (used in)/from
Investing Activities
6.14 -3.26 -2.03 23.95 198.99
Net Cash (used in)/from Financing Activities -2.38 -1.07 2.95 -15.46 9.82
Net (decrease)/increase In Cash and Cash Equivalents 21.65 6.89 -21.16 17.97 3.57
Opening Cash & Cash Equivalents 18.65 11.76 32.92 14.94 11.37
Closing Cash & Cash Equivalents 40.30 18.65 11.76 32.92 14.94
Source : Dion Global Solutions Limited

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