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Aastha Broadcasting Network Ltd. - Research Center
503673 CMMQ Group (XD) BSE data
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Results
Statement
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Cash flow
(Rs crore)
Mar ' 15 Mar ' 14 Mar ' 12 Jun ' 11 Mar ' 10
Profit before tax -0.83 -0.32 -1.59 -2.20 -1.36
Net cashflow-operating activity 0.31 -0.17 0.27 -0.75 -1.71
Net cash used in investing activity -0.03 - 0.02 0.21 0.13
Netcash used in fin. activity 0.38 -0.04 0.02 0.01 -0.16
Net inc/dec in cash and equivlnt 0.66 -0.21 0.30 -0.53 -1.73
Cash and equivalnt begin of year 2.34 2.54 -0.01 0.52 2.25
Cash and equivalnt end of year 3.00 2.34 0.29 -0.01 0.52

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