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Tata Teleservices (Maharashtra)
BSE: 532371|NSE: TTML|ISIN: INE517B01013|SECTOR: Telecommunications - Service
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Cash Flow of Tata Teleservices (Maharashtra) |
------------------- in Rs. Cr. ------------------- |
| Mar '11 | Mar '10 | Mar '09 | Mar '08 | Mar '07 | ||||||
 |
||||||||||
| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||||||
|
||||||||||
| Net Profit Before Tax | 49.91 | -298.00 | -158.39 | -124.81 | -315.39 | |||||
| Net Cash From Operating Activities | 231.80 | 550.52 | 381.67 | 480.47 | 345.15 | |||||
| Net Cash (used in)/from Investing Activities |
-858.25 | -734.51 | -578.60 | -1203.24 | -559.60 | |||||
| Net Cash (used in)/from Financing Activities | 678.15 | 179.49 | 189.95 | 673.62 | 271.26 | |||||
| Net (decrease)/increase In Cash and Cash Equivalents | 51.70 | -4.50 | -6.98 | -49.15 | 56.81 | |||||
| Opening Cash & Cash Equivalents | 22.98 | 27.48 | 34.46 | 83.61 | 26.71 | |||||
| Closing Cash & Cash Equivalents | 74.68 | 22.98 | 27.48 | 34.46 | 83.52 | |||||
| ||||||||||
| Source : Dion Global Solutions Limited | ||||||||||
| Explore TataTeleservice connections | ||||||||||
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