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Cranes Software International Cash Flow, Cranes Software International Financial Statement & Accounts

Cranes Software International

BSE: 512093  |  NSE: CRANESSOFT  |  ISIN: INE234B01023  |  Computers - Software Medium/Small

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« Previous Years  

Cash Flow of Cranes Software International

------------------- in Rs. Cr. -------------------
Mar '05 Mar '06 Mar '07 Mar '08 Mar '09
12 mths 12 mths 12 mths 12 mths 12 mths
Net Profit Before Tax 57.76 82.10 105.06 113.24 130.64
Net Cash From Operating Activities 30.84 59.28 125.48 181.66 -84.81
Net Cash (used in)/from
Investing Activities
-84.68 -108.82 -271.17 -233.40 -53.50
Net Cash (used in)/from Financing Activities 16.78 297.98 116.60 64.60 108.18
Net (decrease)/increase In Cash and Cash Equivalents -37.05 247.78 -29.03 12.86 -30.13
Opening Cash & Cash Equivalents 77.87 40.82 288.60 259.57 271.17
Closing Cash & Cash Equivalents 40.82 288.60 259.57 271.88 241.04
Source : Religare Technova
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