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Sujana Towers
BSE: 532887|NSE: SUJANATWR|ISIN: INE333I01036|SECTOR: Power - Transmission & Equipment
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Cash Flow of Sujana Towers

------------------- in Rs. Cr. -------------------
Mar '15 Mar '14 Mar '13 Mar '12 Mar '11
12 mths 12 mths 12 mths 12 mths 18 mths
Net Profit Before Tax 5.03 2.67 7.89 97.07 78.55
Net Cash From Operating Activities 1014.47 -391.62 194.54 191.17 -407.42
Net Cash (used in)/from
Investing Activities
-1007.41 -114.93 -367.99 -222.33 -59.22
Net Cash (used in)/from Financing Activities -7.25 484.86 138.57 29.68 506.93
Net (decrease)/increase In Cash and Cash Equivalents -0.19 -21.69 -34.87 -1.48 40.28
Opening Cash & Cash Equivalents 0.74 22.43 57.30 58.78 18.50
Closing Cash & Cash Equivalents 0.55 0.74 22.43 57.30 58.78
Source : Dion Global Solutions Limited

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