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Accentia Technologies 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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Feb 10, 17:00
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Cash Flow of Accentia Technologies

------------------- in Rs. Cr. -------------------
Mar '10 Mar '09 Mar '08 Mar '06 Mar '05
12 mths 12 mths 12 mths 12 mths 12 mths
Net Profit Before Tax 26.27 25.27 15.23 4.32 2.03
Net Cash From Operating Activities 9.57 22.85 13.19 4.42 -1.77
Net Cash (used in)/from
Investing Activities
-6.95 -60.44 -29.46 -2.63 1.78
Net Cash (used in)/from Financing Activities -3.65 17.35 53.54 0.00 0.00
Net (decrease)/increase In Cash and Cash Equivalents -1.03 -20.24 37.28 1.79 0.00
Opening Cash & Cash Equivalents 17.14 37.38 0.10 0.01 0.01
Closing Cash & Cash Equivalents 16.11 17.14 37.38 1.80 0.01
Source : Dion Global Solutions Limited
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