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HFCL Infotel Ltd. - Research Center

511116  INVESTRU  Group (S) BSE data View Tips   Add to :  Portfolio  |  Watchlist  |  Game

(Rs crore)

Cash flow

 Mar ' 09Mar ' 08Mar ' 07Mar ' 06Mar ' 05
Profit before tax -212.14 -141.83 -115.69 -112.56 -93.60
Net cashflow-operating activity 39.78 188.23 68.72 84.62 80.14
Net cash used in investing activity 17.31 -223.89 -55.89 -128.88 -72.76
Netcash used in fin. activity -55.84 35.38 -13.24 41.15 -3.90
Net inc/dec in cash and equivlnt 1.25 -0.28 -0.40 -3.11 3.49
Cash and equivalnt begin of year 4.00 4.28 4.69 7.79 4.31
Cash and equivalnt end of year 5.25 4.00 4.28 4.69 7.79