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TeleCanor Global Cash Flow, TeleCanor Global Financial Statement & Accounts
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TeleCanor Global
BSE: 530595|ISIN: INE381G01013|SECTOR: Aquaculture
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May 22, 17:00
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TeleCanor Global is not listed on NSE
Download Annual Report PDF Format 2011

Cash Flow of TeleCanor Global

------------------- 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 5.46 2.92 0.23 1.17 0.19
Net Cash From Operating Activities 2.55 3.32 -1.83 -0.02 0.00
Net Cash (used in)/from
Investing Activities
-8.90 -5.29 0.00 0.00 0.00
Net Cash (used in)/from Financing Activities 5.18 3.10 1.92 0.03 0.00
Net (decrease)/increase In Cash and Cash Equivalents -1.18 1.14 0.09 0.01 0.00
Opening Cash & Cash Equivalents 1.24 0.10 0.01 0.00 0.00
Closing Cash & Cash Equivalents 0.06 1.24 0.10 0.01 0.00
Source : Dion Global Solutions Limited

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