Hotline Teletube & Components Ltd. - Research Center
517208 HOTLINET Group (XD) BSE data
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| Results | |
| Statement |
Cash flow
|
| More |
Cash flow
(Rs crore)
| Mar ' 06 | Mar ' 05 | Mar ' 04 | Mar ' 03 | Mar ' 02 | |
|---|---|---|---|---|---|
| Profit before tax | -0.17 | 1.12 | 0.99 | 0.34 | -2.11 |
| Net cashflow-operating activity | -7.53 | 3.83 | 2.71 | 1.93 | 1.06 |
| Net cash used in investing activity | -1.11 | -1.31 | -1.42 | - | -0.71 |
| Netcash used in fin. activity | 7.27 | -2.97 | -0.74 | -1.88 | -0.99 |
| Net inc/dec in cash and equivlnt | -1.37 | -0.45 | 0.56 | 0.05 | -0.64 |
| Cash and equivalnt begin of year | 1.65 | 2.09 | 1.53 | 1.48 | 2.12 |
| Cash and equivalnt end of year | 0.27 | 1.65 | 2.09 | 1.53 | 1.48 |
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