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Television Eighteen India Ltd. - Research Center

532299 TV18 Group (N.A.) BSE data
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Results

Statement

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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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