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Telephone Cables Ltd. - Research Center
517159 TELEPHNCAB Group (XD) BSE data
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Results
Statement
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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

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