Television Eighteen India Ltd. - Research Center
532299 TV18 Group (N.A.) BSE data
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| Results | |
| Statement |
Cash flow
|
| More |
Cash flow
(Rs crore)
| Mar ' 10 | Mar ' 09 | Mar ' 08 | Mar ' 07 | Mar ' 06 | |
|---|---|---|---|---|---|
| Profit before tax | -27.42 | 4.82 | 47.75 | 16.80 | 31.66 |
| Net cashflow-operating activity | -3.22 | 13.95 | 152.30 | -5.02 | 11.83 |
| Net cash used in investing activity | -217.96 | -69.02 | -710.46 | -170.26 | -150.50 |
| Netcash used in fin. activity | 309.88 | 58.69 | 546.56 | 286.83 | 165.78 |
| Net inc/dec in cash and equivlnt | 88.70 | 3.62 | -11.60 | 111.54 | 27.11 |
| Cash and equivalnt begin of year | 136.74 | 133.12 | 144.72 | 33.18 | 6.07 |
| Cash and equivalnt end of year | 225.44 | 136.74 | 133.12 | 144.72 | 33.18 |
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