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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 '16 Mar '15 Mar '14 Mar '13 Mar '12
12 mths 12 mths 12 mths 12 mths 12 mths
Net Profit Before Tax -145.56 5.03 2.67 7.89 97.07
Net Cash From Operating Activities 178.50 1014.47 -391.62 194.54 191.17
Net Cash (used in)/from
Investing Activities
-0.06 -1007.41 -114.93 -367.99 -222.33
Net Cash (used in)/from Financing Activities -177.89 -7.25 484.86 138.57 29.68
Net (decrease)/increase In Cash and Cash Equivalents 0.55 -0.19 -21.69 -34.87 -1.48
Opening Cash & Cash Equivalents 0.55 0.74 22.43 57.30 58.78
Closing Cash & Cash Equivalents 1.09 0.55 0.74 22.43 57.30
Source : Dion Global Solutions Limited

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