Compuage Infocom
BSE: 532456|NSE: COMPUAGE|ISIN: INE070C01029|SECTOR: Computers - Hardware
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| Download Annual Report PDF Format 2012 | 2011 | 2010 |
Cash Flow of Compuage Infocom |
------------------- in Rs. Cr. ------------------- |
| Mar '12 | Mar '11 | Mar '10 | Mar '09 | Mar '08 | ||||||
 |
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| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||||||
|
||||||||||
| Net Profit Before Tax | 15.20 | 12.92 | 9.55 | 7.17 | 6.62 | |||||
| Net Cash From Operating Activities | -37.80 | -11.29 | -12.52 | -14.99 | 4.53 | |||||
| Net Cash (used in)/from Investing Activities |
-7.49 | -2.51 | -0.74 | -0.87 | -0.08 | |||||
| Net Cash (used in)/from Financing Activities | 62.33 | 18.63 | 25.35 | 26.72 | 4.54 | |||||
| Net (decrease)/increase In Cash and Cash Equivalents | 17.04 | 4.83 | 12.09 | 10.85 | 8.99 | |||||
| Opening Cash & Cash Equivalents | 14.90 | 23.49 | 18.13 | 12.80 | 3.81 | |||||
| Closing Cash & Cash Equivalents | 31.94 | 28.32 | 30.22 | 23.65 | 12.80 | |||||
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| Source : Dion Global Solutions Limited | ||||||||||
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