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Tata Hydro Electric Power Supply Company
BSE: 500409|NSE: TATAHYDRO|ISIN: INE246A01011|SECTOR: Power - Generation/Distribution
Tata Hydro Electric Power Supply Company is not traded in the last 30 days
Tata Hydro Electric Power Supply Company is not traded in the last 30 days
Cash Flow of Tata Hydro Electric Power Supply Company |
------------------- in Rs. Cr. ------------------- |
| Mar '00 | Mar '99 | Mar '98 | Mar '97 | Mar '96 | ||||||
 |
||||||||||
| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||||||
|
||||||||||
| Net Profit Before Tax | 135.24 | 101.52 | 98.62 | 81.04 | 117.99 | |||||
| Net Cash From Operating Activities | 136.35 | 115.01 | 108.22 | 78.66 | 121.66 | |||||
| Net Cash (used in)/from Investing Activities |
-103.37 | 128.59 | -204.06 | -39.60 | -69.18 | |||||
| Net Cash (used in)/from Financing Activities | -49.94 | -37.71 | 145.37 | -26.33 | -55.37 | |||||
| Net (decrease)/increase In Cash and Cash Equivalents | -16.96 | 205.89 | 49.53 | 12.73 | -2.89 | |||||
| Opening Cash & Cash Equivalents | 272.14 | 66.25 | 16.72 | 3.99 | 6.88 | |||||
| Closing Cash & Cash Equivalents | 255.18 | 272.14 | 66.25 | 16.72 | 3.99 | |||||
| ||||||||||
| Source : Dion Global Solutions Limited | ||||||||||
| ||||||||||
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