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Capricorn Systems Global Solutions Cash Flow, Capricorn Systems Global Solutions Financial Statement & Accounts
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Capricorn Systems Global Solutions
BSE: 512169|ISIN: INE968E01012|SECTOR: Computers - Software Medium/Small
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Cash Flow of Capricorn Systems Global Solutions

------------------- in Rs. Cr. -------------------
Mar '14 Mar '13 Mar '12 Mar '11 Mar '10
12 mths 12 mths 12 mths 12 mths 12 mths
Net Profit Before Tax 0.07 0.04 0.01 0.02 0.01
Net Cash From Operating Activities -0.05 0.26 0.22 0.05 0.08
Net Cash (used in)/from
Investing Activities
-0.01 0.75 -0.30 -0.01 -0.01
Net Cash (used in)/from Financing Activities 0.00 0.00 0.00 0.00 0.00
Net (decrease)/increase In Cash and Cash Equivalents -0.05 1.01 -0.09 0.04 0.07
Opening Cash & Cash Equivalents 0.29 0.16 0.25 0.21 0.14
Closing Cash & Cash Equivalents 0.23 1.17 0.16 0.25 0.21
Source : Dion Global Solutions Limited
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