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Digital Globalsoft Cash Flow, Digital Globalsoft Financial Statement & Accounts
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Digital Globalsoft
BSE: 500121|NSE: DIGITALEQP|ISIN: INE124A01010|SECTOR: Computers - Software
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Digital Globalsoft is not traded in the last 30 days
Digital Globalsoft is not traded in the last 30 days

Cash Flow of Digital Globalsoft

------------------- in Rs. Cr. -------------------
Mar '06 Mar '05 Mar '04 Mar '03 Mar '02
12 mths 12 mths 12 mths 12 mths 12 mths
Net Profit Before Tax 115.80 125.20 148.02 115.51 103.84
Net Cash From Operating Activities 154.36 133.07 155.03 92.33 106.66
Net Cash (used in)/from
Investing Activities
-114.42 -132.82 -67.26 -21.02 -46.23
Net Cash (used in)/from Financing Activities -5.32 0.83 23.99 -3.10 -7.96
Net (decrease)/increase In Cash and Cash Equivalents 31.36 -10.34 111.72 68.16 52.47
Opening Cash & Cash Equivalents 321.93 332.27 220.55 152.39 99.92
Closing Cash & Cash Equivalents 353.29 321.93 332.27 220.55 152.39
Source : Dion Global Solutions Limited
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