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Cambridge Solutions
BSE: 532616|NSE: CAMBRIDGE|ISIN: INE692G01013|SECTOR: Computers - Software Medium/Small
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Cash Flow of Cambridge Solutions

------------------- in Rs. Cr. -------------------
Dec '10 Dec '09 Dec '08 Mar '08 Mar '07
12 mths 12 mths 9 mths 12 mths 12 mths
Net Profit Before Tax 0.36 20.62 12.64 8.19 -9.75
Net Cash From Operating Activities 25.51 45.28 -5.96 132.56 9.61
Net Cash (used in)/from
Investing Activities
-4.81 -11.42 -6.48 -76.39 -121.64
Net Cash (used in)/from Financing Activities -19.13 -34.67 8.05 -51.56 -21.72
Net (decrease)/increase In Cash and Cash Equivalents 1.58 -0.81 -4.40 4.61 -133.75
Opening Cash & Cash Equivalents 3.26 4.07 8.47 0.57 134.05
Closing Cash & Cash Equivalents 4.84 3.26 4.07 5.18 0.30
Source : Dion Global Solutions Limited
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