17131.08

-49.10

NIFTY

5090.55

-13.00

Teledata Informatics Cash Flow, Teledata Informatics Financial Statement & Accounts

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Teledata Informatics

BSE: 532358 | NSE: TELEDATAGL | ISIN: INE480B01022 | Computers - Software Medium/Small

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	� Previous Years

Cash Flow of Teledata Informatics

------------------- in Rs. Cr. -------------------

	Mar '04	Mar '05	Mar '06	Mar '07	Mar '08

	15 mths	12 mths	12 mths	12 mths	12 mths

Net Profit Before Tax	14.60	75.71	123.95	274.27	286.88
Net Cash From Operating Activities	17.36	77.84	209.71	255.11	-167.26
Net Cash (used in)/from Investing Activities	-32.81	-65.61	-575.76	-180.81	-12.11
Net Cash (used in)/from Financing Activities	38.46	36.88	544.65	67.83	201.59
Net (decrease)/increase In Cash and Cash Equivalents	23.01	49.67	177.75	142.12	22.22
Opening Cash & Cash Equivalents	3.44	25.39	75.06	94.30	235.05
Closing Cash & Cash Equivalents	26.44	75.06	252.81	235.05	257.27



Source : Religare Technova
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Cash Flow of Teledata Informatics