17058.43

36.58

NIFTY

5068.25

15.80

Television Eighteen Cash Flow, Television Eighteen Financial Statement & Accounts

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Television Eighteen

BSE: 532299 | NSE: TV-18 | ISIN: INE889A01026 | Media & Entertainment

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	� Previous Years

Cash Flow of Television Eighteen

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

	Mar '05	Mar '06	Mar '07	Mar '08	Mar '09

	12 mths	12 mths	12 mths	12 mths	12 mths

Net Profit Before Tax	18.84	31.66	16.80	47.75	4.82
Net Cash From Operating Activities	26.98	11.83	-5.02	152.30	13.95
Net Cash (used in)/from Investing Activities	-91.21	-150.50	-170.26	-710.46	-69.02
Net Cash (used in)/from Financing Activities	65.59	165.78	286.83	546.56	58.69
Net (decrease)/increase In Cash and Cash Equivalents	1.36	27.11	111.54	-11.60	3.62
Opening Cash & Cash Equivalents	4.71	6.07	33.18	144.72	133.12
Closing Cash & Cash Equivalents	6.07	33.18	144.72	133.12	136.74



Source : Religare Technova
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Cash Flow of Television Eighteen