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TV Today Network Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.) Mar 31, 2014 Mar 31, 2013 Mar 31, 2012 Mar 31, 2011 Mar 31, 2011
Profit Before Tax 93.20 17.57 16.42 18.45 18.45
Net CashFlow-Operating Activity 80.54 39.12 28.24 11.20 9.42
Net Cash Used In Investing Activity -3.06 -15.00 -51.04 -54.33 43.33
NetCash Used in Fin. Activity -51.54 -7.18 32.49 -53.68 -53.69
Net Inc/Dec In Cash And Equivlnt 25.94 16.93 9.69 -96.81 -0.94
Cash And Equivalnt Begin of Year 28.98 12.05 2.36 129.59 3.31
Cash And Equivalnt End Of Year 54.92 28.98 12.05 32.79 2.36
 
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