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Television Eighteen Cash Flow, Television Eighteen Financial Statement & Accounts
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Television Eighteen
BSE: 532299|NSE: TV-18|ISIN: INE889A01026|SECTOR: Media & Entertainment
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Television Eighteen is not traded in the last 30 days
Television Eighteen is not traded in the last 30 days

Cash Flow of Television Eighteen

------------------- in Rs. Cr. -------------------
Mar '10 Mar '09 Mar '08 Mar '07 Mar '06
12 mths 12 mths 12 mths 12 mths 12 mths
Net Profit Before Tax -27.42 4.82 47.75 16.80 31.66
Net Cash From Operating Activities -3.22 13.95 152.30 -5.02 11.83
Net Cash (used in)/from
Investing Activities
-217.96 -69.02 -710.46 -170.26 -150.50
Net Cash (used in)/from Financing Activities 309.88 58.69 546.56 286.83 165.78
Net (decrease)/increase In Cash and Cash Equivalents 88.70 3.62 -11.60 111.54 27.11
Opening Cash & Cash Equivalents 136.74 133.12 144.72 33.18 6.07
Closing Cash & Cash Equivalents 225.44 136.74 133.12 144.72 33.18
Source : Dion Global Solutions Limited
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