Digital Globalsoft
BSE: 500121 | NSE: DIGITALEQP | ISIN: INE124A01010 | Computers - Software
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Cash Flow of Digital Globalsoft |
------------------- in Rs. Cr. ------------------- |
| Mar '02 | Mar '03 | Mar '04 | Mar '05 | Mar '06 | ||||||
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| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||||||
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| Net Profit Before Tax | 103.84 | 115.51 | 148.02 | 125.20 | 115.80 | |||||
| Net Cash From Operating Activities | 106.66 | 92.33 | 155.03 | 133.07 | 154.36 | |||||
| Net Cash (used in)/from Investing Activities |
-46.23 | -21.02 | -67.26 | -132.82 | -114.42 | |||||
| Net Cash (used in)/from Financing Activities | -7.96 | -3.10 | 23.99 | 0.83 | -5.32 | |||||
| Net (decrease)/increase In Cash and Cash Equivalents | 52.47 | 68.16 | 111.72 | -10.34 | 31.36 | |||||
| Opening Cash & Cash Equivalents | 99.92 | 152.39 | 220.55 | 332.27 | 321.93 | |||||
| Closing Cash & Cash Equivalents | 152.39 | 220.55 | 332.27 | 321.93 | 353.29 | |||||
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| Source : Religare Technova | ||||||||||
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