AGS Infotech
BSE: 533314|ISIN: INE966E01016|SECTOR: Computers - Software
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BSE
Oct 10, 17:00
17.85
0 VOLUME 187,705
AGS Infotech is not listed on NSE
| Download Annual Report PDF Format 2011 |
Cash Flow of AGS Infotech |
------------------- 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 | 2.56 | 1.48 | 0.97 | 0.96 | 0.61 | |||||
| Net Cash From Operating Activities | 7.38 | -3.04 | 0.90 | 0.88 | 2.54 | |||||
| Net Cash (used in)/from Investing Activities |
-7.58 | -36.79 | -0.90 | -0.86 | -2.55 | |||||
| Net Cash (used in)/from Financing Activities | 3.75 | 41.20 | 0.00 | 0.00 | 0.00 | |||||
| Net (decrease)/increase In Cash and Cash Equivalents | 3.55 | 1.37 | -0.01 | 0.02 | 0.00 | |||||
| Opening Cash & Cash Equivalents | 1.38 | 0.01 | 0.02 | 0.00 | 0.00 | |||||
| Closing Cash & Cash Equivalents | 4.93 | 1.38 | 0.01 | 0.02 | 0.00 | |||||
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| Source : Dion Global Solutions Limited | ||||||||||
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