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Zee News
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Cash Flow of Zee News

------------------- 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 16.42 68.23 70.28 60.83 16.45
Net Cash From Operating Activities 89.11 9.52 -75.38 0.35 -42.28
Net Cash (used in)/from
Investing Activities
110.56 -98.36 -40.42 -10.70 103.58
Net Cash (used in)/from Financing Activities -128.09 56.55 162.71 9.88 -58.42
Net (decrease)/increase In Cash and Cash Equivalents 71.59 -32.28 46.91 -0.47 2.88
Opening Cash & Cash Equivalents 9.40 41.68 3.44 3.91 1.03
Closing Cash & Cash Equivalents 80.98 9.40 50.35 3.44 3.91
Source : Dion Global Solutions Limited
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