Telephone Cables Ltd. - Research Center

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Results

• Quarterly
• Half yearly
• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

• Dividend
• Share holding
• Capital structures
• Ratio

Jun ' 02	Mar ' 01	Sep ' 99	Mar ' 98	Mar ' 96

Profit before tax

-38.42

-2.48

-4.05

-12.49

0.47

Net cashflow-operating activity

6.32

2.06

-12.71

-6.70

-15.07

Net cash used in investing activity

0.02

-1.53

11.13

6.37

-9.91

Netcash used in fin. activity

-7.54

-18.57

0.97

-0.38

26.09

Net inc/dec in cash and equivlnt

-1.20

1.15

-0.61

-0.71

1.11

Cash and equivalnt begin of year

2.70

1.55

2.16

-21.50

-21.16

Cash and equivalnt end of year

1.50

2.70

1.55

-22.21

-20.05