|
Dec '04 |
Dec '05 |
Dec '06 |
Dec '07 |
Dec '08 |
 |
|
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| Net Profit Before Tax |
-62.94 |
-31.68 |
-5.96 |
0.00 |
-16.59 |
| Net Cash From Operating Activities |
20.17 |
-8.96 |
15.45 |
-1.62 |
11.58 |
Net Cash (used in)/from
Investing Activities |
-57.82 |
-14.25 |
-19.18 |
-34.27 |
-15.13 |
| Net Cash (used in)/from Financing Activities |
2.29 |
22.51 |
-0.85 |
35.30 |
30.08 |
| Net (decrease)/increase In Cash and Cash Equivalents |
-35.36 |
-0.69 |
-4.58 |
-0.59 |
26.52 |
| Opening Cash & Cash Equivalents |
46.41 |
11.05 |
10.69 |
6.11 |
5.52 |
| Closing Cash & Cash Equivalents |
11.05 |
10.36 |
6.11 |
5.52 |
32.04 |
|
|
|
|
| Source : Religare Technova |
| Explore Aptech connections |
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