UTV Software Communications Ltd. - Research Center
532619 UTVSOF Group (A) BSE data
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| Results | |
| Statement |
Cash flow
|
| More |
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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