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CASH FLOW

You can view the cash flow for the last 5 years.
Shyam Telecom Ltd.
( in Crs.)

ParticularsMar 15Mar 14Mar 13Mar 12Mar 11
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax-28.40-2.072.287.392.60
      
Net CashFlow From Operating Activities-4.267.1929.253.39-2.00
Net Cash Used In Investing Activities1.830.243.320.655.83
Net Cash Used From Financing Activities-0.10-8.75-38.43-1.62-2.09
      
Net Inc/Dec In Cash And Cash Equivalents-2.52-1.32-5.852.421.75
Cash And Cash Equivalents Begin of Year5.106.4212.279.848.09
Cash And Cash Equivalents End Of Year2.585.106.4212.279.84
ParticularsMar 15
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax-28.40
Net CashFlow From Operating Activities-4.26
Net Cash Used In Investing Activities1.83
Net Cash Used From Financing Activities-0.10
Net Inc/Dec In Cash And Cash Equivalents-2.52
Cash And Cash Equivalents Begin of Year5.10
Cash And Cash Equivalents End Of Year2.58