Reliance MediaWorks Ltd. - Research Center
532399 RELMEDIA Group (B) BSE data
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| Results | |
| Statement |
Cash flow
|
| More |
Cash flow
(Rs crore)
| Sep ' 12 | Mar ' 11 | Mar ' 10 | Mar ' 09 | Mar ' 08 | |
|---|---|---|---|---|---|
| Profit before tax | -703.56 | -256.19 | -105.15 | -29.56 | 40.39 |
| Net cashflow-operating activity | -5.10 | 32.48 | 101.95 | -164.30 | -63.69 |
| Net cash used in investing activity | -156.12 | -158.90 | -439.91 | -155.63 | -487.02 |
| Netcash used in fin. activity | 148.32 | 89.94 | 423.71 | 162.07 | 638.63 |
| Net inc/dec in cash and equivlnt | -12.90 | -36.48 | 85.75 | -157.86 | 87.93 |
| Cash and equivalnt begin of year | 32.01 | 126.29 | 40.54 | 198.40 | 118.53 |
| Cash and equivalnt end of year | 19.12 | 89.81 | 126.29 | 40.54 | 206.46 |
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