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Cranes Software International 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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Feb 10, 17:00
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Cranes Software International is not traded in the last 30 days

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 -128.27 -295.98 130.64 113.24 105.06
Net Cash From Operating Activities 25.99 -291.57 -84.81 181.66 125.48
Net Cash (used in)/from
Investing Activities
1.52 -5.90 -53.50 -233.40 -271.17
Net Cash (used in)/from Financing Activities -28.24 58.21 108.18 64.60 116.60
Net (decrease)/increase In Cash and Cash Equivalents -0.72 -239.27 -30.13 12.86 -29.03
Opening Cash & Cash Equivalents 1.68 241.04 271.17 259.57 288.60
Closing Cash & Cash Equivalents 0.95 1.77 241.04 271.88 259.57
Source : Dion Global Solutions Limited
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