Splash Media & Infra
BSE: 512048|ISIN: INE195E01020|SECTOR: Media & Entertainment
LIVE
BSE
Jun 19, 17:00
4.25
-0.22 (-4.92%)VOLUME 87,605
Splash Media & Infra is not listed on NSE
| Download Annual Report PDF Format 2012 | 2011 | 2010 |
Cash Flow of Splash Media & Infra |
------------------- in Rs. Cr. ------------------- |
| Mar '12 | Mar '11 | Mar '10 | Mar '09 | Mar '08 | ||||||
 |
||||||||||
| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||||||
|
||||||||||
| Net Profit Before Tax | 0.99 | 0.74 | 0.61 | 0.02 | 0.08 | |||||
| Net Cash From Operating Activities | -1.73 | -3.63 | -3.13 | 0.04 | 0.10 | |||||
| Net Cash (used in)/from Investing Activities |
0.23 | 2.69 | -2.35 | 0.10 | 0.08 | |||||
| Net Cash (used in)/from Financing Activities | -2.95 | 2.58 | 8.83 | 0.03 | -0.11 | |||||
| Net (decrease)/increase In Cash and Cash Equivalents | -4.46 | 1.64 | 3.34 | 0.16 | 0.07 | |||||
| Opening Cash & Cash Equivalents | 5.24 | 3.67 | 0.33 | 0.16 | 0.09 | |||||
| Closing Cash & Cash Equivalents | 0.78 | 5.31 | 3.67 | 0.33 | 0.16 | |||||
| ||||||||||
| Source : Dion Global Solutions Limited | ||||||||||
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