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UTV Software Communications
BSE: 532619|NSE: UTVSOF|ISIN: INE507B01022|SECTOR: Media & Entertainment
LIVE
BSE
Feb 10, 17:00
1061.75
1.7 (0.16%)VOLUME 3,529
LIVE
NSE
Feb 10, 17:00
1062.00
0.05 VOLUME 37,379
Cash Flow of UTV Software Communications |
------------------- in Rs. Cr. ------------------- |
| Mar '11 | Mar '10 | Mar '09 | Mar '08 | Mar '07 | ||||||
 |
||||||||||
| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||||||
|
||||||||||
| Net Profit Before Tax | 133.90 | 38.76 | 37.11 | 7.87 | 19.74 | |||||
| Net Cash From Operating Activities | 169.19 | -160.27 | -528.67 | 97.22 | -56.61 | |||||
| Net Cash (used in)/from Investing Activities |
66.04 | -243.47 | -318.41 | -202.22 | -49.28 | |||||
| Net Cash (used in)/from Financing Activities | -220.30 | 372.63 | 908.51 | 98.30 | 112.75 | |||||
| Net (decrease)/increase In Cash and Cash Equivalents | 14.92 | -31.10 | 61.43 | -6.70 | 6.87 | |||||
| Opening Cash & Cash Equivalents | 34.50 | 65.60 | 2.33 | 9.03 | 2.17 | |||||
| Closing Cash & Cash Equivalents | 49.42 | 34.50 | 63.76 | 2.33 | 9.03 | |||||
| ||||||||||
| Source : Dion Global Solutions Limited | ||||||||||
| Explore UTV Software connections | ||||||||||
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