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Sujana Towers Cash Flow, Sujana Towers Financial Statement & Accounts
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Sujana Towers
BSE: 532887|NSE: SUJANATWR|ISIN: INE333I01036|SECTOR: Power - Transmission/Equipment
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Download Annual Report PDF Format 2013 | 2012 | 2011

Cash Flow of Sujana Towers

------------------- in Rs. Cr. -------------------
Mar '13 Mar '12 Mar '11 Sep '09 Sep '08
12 mths 12 mths 18 mths 12 mths 15 mths
Net Profit Before Tax 7.89 97.07 78.55 49.31 79.55
Net Cash From Operating Activities 194.54 191.17 -407.42 56.97 -68.72
Net Cash (used in)/from
Investing Activities
-367.99 -222.33 -59.22 -116.11 -98.63
Net Cash (used in)/from Financing Activities 138.57 29.68 506.93 62.41 167.87
Net (decrease)/increase In Cash and Cash Equivalents -34.87 -1.48 40.28 3.27 0.52
Opening Cash & Cash Equivalents 57.30 58.78 18.50 15.23 0.20
Closing Cash & Cash Equivalents 22.43 57.30 58.78 18.50 0.72
Source : Dion Global Solutions Limited
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