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Cambridge Solutions
BSE: 532616|NSE: CAMBRIDGE|ISIN: INE692G01013|SECTOR: Computers - Software Medium/Small
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May 28, 17:00
16.90
-1.4 (-7.65%)VOLUME 4,092
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May 28, 17:00
16.90
-1.45 (-7.9%) VOLUME 5,189
Consolidated Cash Flow of Cambridge Solutions |
------------------- in Rs. Cr. ------------------- |
| Dec '11 | Dec '10 | Dec '09 | Dec '08 | Mar '08 | ||||||
 |
||||||||||
| 12 mths | 12 mths | 12 mths | 9 mths | 12 mths | ||||||
|
||||||||||
| Net Profit Before Tax | 550.04 | -61.40 | -362.30 | -138.36 | 16.13 | |||||
| Net Cash From Operating Activities | -104.62 | -27.06 | -30.30 | 81.43 | -26.90 | |||||
| Net Cash (used in)/from Investing Activities |
391.86 | -19.86 | -30.27 | -38.21 | 78.35 | |||||
| Net Cash (used in)/from Financing Activities | -321.77 | 83.14 | 90.45 | -49.68 | -88.57 | |||||
| Net (decrease)/increase In Cash and Cash Equivalents | -34.54 | 36.22 | 19.38 | -2.17 | -37.12 | |||||
| Opening Cash & Cash Equivalents | 75.78 | 53.33 | 31.06 | 30.86 | 67.98 | |||||
| Closing Cash & Cash Equivalents | 41.23 | 89.55 | 50.45 | 28.69 | 30.86 | |||||
| ||||||||||
| Source : Dion Global Solutions Limited | ||||||||||
| ||||||||||
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