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TV18 Broadcast
BSE: 532800|NSE: TV18BRDCST|ISIN: INE886H01027|SECTOR: Media & Entertainment
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May 29, 17:00
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May 29, 17:00
20.95
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Consolidated Cash Flow of TV18 Broadcast |
------------------- in Rs. Cr. ------------------- |
| Mar '11 | Mar '10 | Mar '09 | ||||||
 |
||||||||
| 12 mths | 12 mths | 12 mths | ||||||
|
||||||||
| Net Profit Before Tax | -13.07 | -109.49 | -81.96 | |||||
| Net Cash From Operating Activities | -184.18 | -70.40 | -14.99 | |||||
| Net Cash (used in)/from Investing Activities |
-246.47 | -174.13 | -235.68 | |||||
| Net Cash (used in)/from Financing Activities | 367.96 | 457.74 | 243.90 | |||||
| Net (decrease)/increase In Cash and Cash Equivalents | -62.69 | 213.20 | -6.77 | |||||
| Opening Cash & Cash Equivalents | 283.01 | 43.67 | 20.70 | |||||
| Closing Cash & Cash Equivalents | 220.33 | 256.87 | 13.93 | |||||
| ||||||||
| Source : Dion Global Solutions Limited | ||||||||
| ||||||||
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