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Comfort Infotech Cash Flow, Comfort Infotech Financial Statement & Accounts
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Comfort Infotech
BSE: 531216|ISIN: INE819A01023|SECTOR: Finance - General
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Download Annual Report PDF Format 2012 | 2011

Cash Flow of Comfort Infotech

------------------- in Rs. Cr. -------------------
Mar '12 Mar '11 Mar '10 Mar '09 Mar '08
12 mths 12 mths 12 mths 12 mths 12 mths
Net Profit Before Tax 2.92 1.89 2.82 1.02 1.27
Net Cash From Operating Activities -36.55 -4.46 2.15 -0.76 1.18
Net Cash (used in)/from
Investing Activities
-1.04 -4.89 0.66 -0.73 -6.12
Net Cash (used in)/from Financing Activities 22.66 33.34 -6.82 7.50 2.83
Net (decrease)/increase In Cash and Cash Equivalents -14.93 23.98 -4.01 6.00 -2.10
Opening Cash & Cash Equivalents 27.18 3.20 7.21 1.21 3.31
Closing Cash & Cash Equivalents 12.25 27.18 3.20 7.21 1.21
Source : Dion Global Solutions Limited
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