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Enter Company or MFTata Teleservices (Maharashtra) Ltd. - Research Center
Results | |
Statement |
Cash flow |
More |
(Rs crore)
Cash flow
| Mar ' 09 | Mar ' 08 | Mar ' 07 | Mar ' 06 | Mar ' 05 | |
|---|---|---|---|---|---|
| Profit before tax | -158.39 | -124.81 | -315.39 | -492.96 | -527.86 |
| Net cashflow-operating activity | 381.67 | 480.47 | 345.15 | 363.01 | 0.46 |
| Net cash used in investing activity | -578.60 | -1,203.24 | -559.60 | -594.25 | -441.01 |
| Netcash used in fin. activity | 189.95 | 673.62 | 271.26 | 177.05 | 416.03 |
| Net inc/dec in cash and equivlnt | -6.97 | -49.15 | 56.81 | -54.19 | -24.52 |
| Cash and equivalnt begin of year | 34.45 | 83.61 | 26.71 | 80.90 | 105.42 |
| Cash and equivalnt end of year | 27.48 | 34.46 | 83.52 | 26.71 | 80.90 |