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UTV Software Communications Ltd. - Research Center
532619 UTVSOF Group (A) BSE data
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Results
Statement
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Cash flow
(Rs crore)
Mar ' 12 Mar ' 11 Mar ' 10 Mar ' 09 Mar ' 08
Profit before tax -923.33 133.90 38.76 37.11 7.87
Net cashflow-operating activity -411.91 169.19 -160.27 -528.67 97.22
Net cash used in investing activity -75.19 66.04 -243.47 -318.41 -202.22
Netcash used in fin. activity 485.33 -220.30 372.63 908.51 98.30
Net inc/dec in cash and equivlnt -1.78 14.92 -31.10 61.43 -6.70
Cash and equivalnt begin of year 24.09 34.50 65.60 2.33 9.03
Cash and equivalnt end of year 22.31 49.42 34.50 63.76 2.33
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