Aastha Broadcasting Network Ltd. - Research Center
503673 CMMQ Group (XD) BSE data
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| Results | |
| Statement |
Cash flow
|
| More |
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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