17180.18

158.33

NIFTY

5103.55

51.10

Cambridge Solutions Cash Flow, Cambridge Solutions Financial Statement & Accounts

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Cambridge Solutions

BSE: 532616 | NSE: CAMBRIDGE | ISIN: INE692G01013 | Computers - Software Medium/Small

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	� Previous Years

Cash Flow of Cambridge Solutions

------------------- in Rs. Cr. -------------------

	Mar '05	Mar '06	Mar '07	Mar '08	Dec '08

	12 mths	12 mths	12 mths	12 mths	9 mths

Net Profit Before Tax	8.50	7.30	-9.75	8.19	12.64
Net Cash From Operating Activities	-46.41	-45.45	9.61	132.56	-5.96
Net Cash (used in)/from Investing Activities	-9.72	-3.92	-121.64	-76.39	-6.48
Net Cash (used in)/from Financing Activities	64.23	174.72	-21.72	-51.56	8.05
Net (decrease)/increase In Cash and Cash Equivalents	8.10	125.34	-133.75	4.61	-4.40
Opening Cash & Cash Equivalents	0.61	8.71	134.05	0.57	5.18
Closing Cash & Cash Equivalents	8.71	134.05	0.30	5.18	3.29



Source : Religare Technova
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Cash Flow of Cambridge Solutions