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Accel Frontline

BSE: 532774|NSE: AFL|ISIN: INE020G01017|SECTOR: Computers - Software Medium & Small
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Cash Flow of Accel Frontline

------------------- in Rs. Cr. -------------------
Mar '15 Mar '14 Mar '13 Mar '12 Mar '11
12 mths 12 mths 12 mths 12 mths 12 mths
Net Profit Before Tax -11.06 2.95 4.24 11.38 8.92
Net Cash From Operating Activities 27.02 -11.36 39.11 1.01 -50.38
Net Cash (used in)/from
Investing Activities
-15.70 -13.18 -14.52 -51.23 -1.42
Net Cash (used in)/from Financing Activities 0.60 16.26 -17.55 41.37 39.81
Net (decrease)/increase In Cash and Cash Equivalents 11.92 -8.28 7.04 -8.86 -11.99
Opening Cash & Cash Equivalents 1.88 16.42 9.38 18.24 30.23
Closing Cash & Cash Equivalents 13.80 8.14 16.42 9.38 18.24
Source : Dion Global Solutions Limited

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