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Aftek Cash Flow, Aftek Financial Statement & Accounts
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Aftek
BSE: 530707|NSE: AFTEK|ISIN: INE796A01023|SECTOR: Computers - Software Medium/Small
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Cash Flow of Aftek

------------------- 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 14.72 2.96 119.48 83.63 91.84
Net Cash From Operating Activities 112.89 116.48 61.05 101.14 93.90
Net Cash (used in)/from
Investing Activities
-304.76 -146.87 -190.18 -83.19 -112.76
Net Cash (used in)/from Financing Activities 12.23 25.42 -9.33 28.51 0.35
Net (decrease)/increase In Cash and Cash Equivalents -167.25 -45.66 -56.06 46.46 -18.51
Opening Cash & Cash Equivalents 238.11 283.77 339.83 301.01 330.81
Closing Cash & Cash Equivalents 70.86 238.11 283.77 347.47 301.01
Source : Dion Global Solutions Limited
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