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Cranes Software International Consolidated Cash Flow, Cranes Software International Financial Statement & Accounts
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Cranes Software International
BSE: 512093|NSE: CRANESSOFT|ISIN: INE234B01023|SECTOR: Computers - Software Medium/Small
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May 28, 17:00
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Cranes Software International is not traded in the last 30 days

Consolidated Cash Flow of Cranes Software International

------------------- 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 -139.71 -309.65 133.28 134.17 100.91
Net Cash From Operating Activities 15.04 -239.48 -8.03 202.26 185.49
Net Cash (used in)/from
Investing Activities
19.64 6.52 -196.46 -278.95 -311.72
Net Cash (used in)/from Financing Activities -38.88 -6.46 174.96 76.01 116.59
Net (decrease)/increase In Cash and Cash Equivalents -1.58 -239.42 -29.53 -0.67 -9.64
Opening Cash & Cash Equivalents 13.50 252.93 279.63 281.55 290.60
Closing Cash & Cash Equivalents 11.93 13.50 250.10 280.87 280.96
Source : Dion Global Solutions Limited

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