Telephone Cables Ltd. - Research Center
517159 TELEPHNCAB Group (XD) BSE data
Add to watchlist
| Results | |
| Statement |
Cash flow
|
| More |
Cash flow
(Rs crore)
| Jun ' 02 | Mar ' 01 | Sep ' 99 | Mar ' 98 | Mar ' 96 | |
|---|---|---|---|---|---|
| Profit before tax | -38.42 | -2.48 | -4.05 | -12.49 | 0.47 |
| Net cashflow-operating activity | 6.32 | 2.06 | -12.71 | -6.70 | -15.07 |
| Net cash used in investing activity | 0.02 | -1.53 | 11.13 | 6.37 | -9.91 |
| Netcash used in fin. activity | -7.54 | -18.57 | 0.97 | -0.38 | 26.09 |
| Net inc/dec in cash and equivlnt | -1.20 | 1.15 | -0.61 | -0.71 | 1.11 |
| Cash and equivalnt begin of year | 2.70 | 1.55 | 2.16 | -21.50 | -21.16 |
| Cash and equivalnt end of year | 1.50 | 2.70 | 1.55 | -22.21 | -20.05 |
© 2024 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback
DISCLAIMER: All financials are on standalone basis