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Tata Teleservices (Maharashtra)
BSE: 532371|NSE: TTML|ISIN: INE517B01013|SECTOR: Telecommunications - Service
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Consolidated Cash Flow of Tata Teleservices (Maharashtra) |
------------------- in Rs. Cr. ------------------- |
| Mar '11 | Mar '10 | Mar '09 | ||||||
 |
||||||||
| 12 mths | 12 mths | 12 mths | ||||||
|
||||||||
| Net Profit Before Tax | 80.24 | -317.99 | -168.73 | |||||
| Net Cash From Operating Activities | 245.80 | 590.13 | 387.62 | |||||
| Net Cash (used in)/from Investing Activities |
-536.20 | -839.73 | -815.65 | |||||
| Net Cash (used in)/from Financing Activities | 342.07 | 245.12 | 421.05 | |||||
| Net (decrease)/increase In Cash and Cash Equivalents | 51.67 | -4.48 | -6.98 | |||||
| Opening Cash & Cash Equivalents | 23.01 | 27.49 | 34.47 | |||||
| Closing Cash & Cash Equivalents | 74.68 | 23.01 | 27.49 | |||||
| ||||||||
| Source : Dion Global Solutions Limited | ||||||||
| ||||||||
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