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Compucom Software Consolidated Cash Flow, Compucom Software Financial Statement & Accounts
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Compucom Software
BSE: 532339|NSE: COMPUSOFT|ISIN: INE453B01029|SECTOR: Computers - Software Medium/Small
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Consolidated Cash Flow of Compucom Software

------------------- in Rs. Cr. -------------------
Mar '11 Mar '10 Mar '09 Mar '08 Mar '07
12 mths 12 mths 12 mths 12 mths 12 mths
Net Profit Before Tax 14.02 9.87 8.72 4.79 5.11
Net Cash From Operating Activities 16.33 8.51 7.75 1.18 6.27
Net Cash (used in)/from
Investing Activities
-28.99 -5.72 -36.96 1.02 -9.29
Net Cash (used in)/from Financing Activities 21.54 1.51 40.02 -7.80 4.30
Net (decrease)/increase In Cash and Cash Equivalents 8.88 3.88 11.45 -5.81 1.28
Opening Cash & Cash Equivalents 20.89 16.98 5.53 11.34 10.06
Closing Cash & Cash Equivalents 29.77 20.86 16.98 5.53 11.34
Source : Dion Global Solutions Limited

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