Telephone Cables
BSE: 517159|NSE: TELEPHNCAB|ISIN: INE745C01018|SECTOR: Cables - Telephone
Telephone Cables is not traded in the last 30 days
Telephone Cables is not traded in the last 30 days
Cash Flow of Telephone Cables |
------------------- in Rs. Cr. ------------------- |
| Jun '02 | Mar '01 | Sep '99 | Mar '98 | Mar '96 | ||||||
 |
||||||||||
| 15 mths | 18 mths | 18 mths | 12 mths | 12 mths | ||||||
|
||||||||||
| Net Profit Before Tax | -38.42 | -2.48 | -4.05 | -12.49 | 0.47 | |||||
| Net Cash From Operating Activities | 6.32 | 2.06 | -12.71 | -6.70 | -15.07 | |||||
| Net Cash (used in)/from Investing Activities |
0.02 | -1.53 | 11.13 | 6.37 | -9.91 | |||||
| Net Cash (used in)/from Financing Activities | -7.54 | -18.57 | 0.97 | -0.38 | 26.09 | |||||
| Net (decrease)/increase In Cash and Cash Equivalents | -1.20 | 1.15 | -0.61 | -0.71 | 1.11 | |||||
| Opening Cash & Cash Equivalents | 2.70 | 1.55 | 2.16 | -21.50 | -21.16 | |||||
| Closing Cash & Cash Equivalents | 1.50 | 2.70 | 1.55 | -22.21 | -20.05 | |||||
| ||||||||||
| Source : Dion Global Solutions Limited | ||||||||||
| ||||||||||
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