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Aptech Consolidated Cash Flow, Aptech Financial Statement & Accounts
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Aptech
BSE: 532475|NSE: APTECHT|ISIN: INE266F01018|SECTOR: Computers - Software - Training
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May 28, 17:00
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Consolidated Cash Flow of Aptech

------------------- in Rs. Cr. -------------------
Mar '11 Mar '10 Dec '08 Dec '07 Dec '06
12 mths 15 mths 12 mths 12 mths 12 mths
Net Profit Before Tax 43.44 9.89 36.68 16.59 19.98
Net Cash From Operating Activities 37.29 -41.70 98.16 29.39 25.96
Net Cash (used in)/from
Investing Activities
6.81 -114.95 -13.26 -19.71 -15.78
Net Cash (used in)/from Financing Activities -36.46 5.87 29.16 31.93 -1.28
Net (decrease)/increase In Cash and Cash Equivalents 7.64 -150.79 114.06 41.60 8.90
Opening Cash & Cash Equivalents 39.39 190.17 76.11 34.51 25.60
Closing Cash & Cash Equivalents 47.03 39.39 190.17 76.11 34.51
Source : Dion Global Solutions Limited

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