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Deccan Chronicle Holdings Ltd. - Research Center

532608 DCHL Group (Z) BSE data
 
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Statement:

Cash flow

(Rs crore)
Sep ' 12 Mar ' 11 Mar ' 10 Mar ' 09 Mar ' 08
Profit before tax -1,123.39 236.89 393.65 207.93 419.05
Net cashflow-operating activity 90.52 140.31 399.65 215.06 450.35
Net cash used in investing activity -114.41 -35.07 -34.37 -287.85 -165.81
Netcash used in fin. activity -664.03 6.92 -133.32 -362.22 176.83
Net inc/dec in cash and equivlnt -687.92 112.15 231.97 -435.01 461.37
Cash and equivalnt begin of year 703.80 591.64 359.68 794.69 333.32
Cash and equivalnt end of year 15.87 703.80 591.64 359.68 794.69
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