Sujana Towers
BSE: 532887|NSE: SUJANATOW|ISIN: INE333I01028|SECTOR: Power - Transmission/Equipment
LIVE
BSE
May 29, 17:00
7.03
0.04 (0.57%)VOLUME 187,223
LIVE
NSE
May 29, 17:00
7.00
0 VOLUME 435,279
Cash Flow of Sujana Towers |
------------------- in Rs. Cr. ------------------- |
| Mar '11 | Sep '09 | Sep '08 | Jun '07 | ||||||
 |
|||||||||
| 18 mths | 12 mths | 15 mths | 15 mths | ||||||
|
|||||||||
| Net Profit Before Tax | 78.55 | 49.31 | 79.55 | 51.58 | |||||
| Net Cash From Operating Activities | -407.42 | 56.97 | -68.72 | -25.89 | |||||
| Net Cash (used in)/from Investing Activities |
-59.22 | -116.11 | -98.63 | -156.57 | |||||
| Net Cash (used in)/from Financing Activities | 506.93 | 62.41 | 167.87 | 182.66 | |||||
| Net (decrease)/increase In Cash and Cash Equivalents | 40.28 | 3.27 | 0.52 | 0.20 | |||||
| Opening Cash & Cash Equivalents | 18.50 | 15.23 | 0.20 | 0.00 | |||||
| Closing Cash & Cash Equivalents | 58.78 | 18.50 | 0.72 | 0.20 | |||||
| |||||||||
| Source : Dion Global Solutions Limited | |||||||||
| |||||||||
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