Siti Cable Network
BSE: 532795|NSE: SITICABLE|ISIN: INE965H01011|SECTOR: Media & Entertainment
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| Download Annual Report PDF Format 2012 | 2010 |
Cash Flow of Siti Cable Network |
------------------- in Rs. Cr. ------------------- |
| Mar '12 | Mar '11 | Mar '10 | Mar '09 | Mar '08 | ||||||
 |
||||||||||
| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||||||
|
||||||||||
| Net Profit Before Tax | -80.90 | -56.71 | -173.81 | -100.57 | -79.37 | |||||
| Net Cash From Operating Activities | -2.11 | 19.46 | -164.36 | 58.72 | -114.99 | |||||
| Net Cash (used in)/from Investing Activities |
-60.04 | -12.29 | 1.46 | -44.67 | 32.97 | |||||
| Net Cash (used in)/from Financing Activities | 39.73 | 58.92 | 181.83 | -15.54 | 84.20 | |||||
| Net (decrease)/increase In Cash and Cash Equivalents | -22.42 | 66.09 | 18.93 | -1.49 | 2.18 | |||||
| Opening Cash & Cash Equivalents | 88.09 | 22.01 | 16.12 | 17.60 | 15.43 | |||||
| Closing Cash & Cash Equivalents | 65.67 | 88.09 | 35.05 | 16.12 | 17.60 | |||||
| ||||||||||
| Source : Dion Global Solutions Limited | ||||||||||
| ||||||||||
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