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Accentia Technologies Consolidated Cash Flow, Accentia Technologies Financial Statement & Accounts
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Accentia Technologies
BSE: 531897|ISIN: INE122B01012|SECTOR: Computers - Software Medium/Small
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May 28, 17:00
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Consolidated Cash Flow of Accentia Technologies

------------------- in Rs. Cr. -------------------
Mar '11 Mar '10 Mar '09 Mar '08 Mar '07
12 mths 12 mths 12 mths 12 mths 12 mths
Net Profit Before Tax 85.31 87.95 84.52 41.53 8.08
Net Cash From Operating Activities 66.07 28.52 26.25 13.46 -1.43
Net Cash (used in)/from
Investing Activities
-87.12 -20.34 -64.01 -30.52 -2.48
Net Cash (used in)/from Financing Activities 10.16 -3.65 17.35 54.33 3.84
Net (decrease)/increase In Cash and Cash Equivalents -10.89 4.53 -20.41 37.27 -0.08
Opening Cash & Cash Equivalents 23.16 18.63 39.04 1.77 1.85
Closing Cash & Cash Equivalents 12.28 23.16 18.63 39.04 1.77
Source : Dion Global Solutions Limited

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