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DSQ Software
BSE: 523864|NSE: SQRDSFWARE|ISIN: INE286A01017|SECTOR: Computers - Software Medium/Small
DSQ Software is not traded in the last 30 days
DSQ Software is not traded in the last 30 days
Cash Flow of DSQ Software |
------------------- in Rs. Cr. ------------------- |
| Jun '03 | Jun '02 | Dec '00 | Jun '99 | Mar '98 | ||||||
 |
||||||||||
| 12 mths | 18 mths | 12 mths | 15 mths | 12 mths | ||||||
|
||||||||||
| Net Profit Before Tax | -97.43 | -72.03 | 126.87 | 49.93 | 24.92 | |||||
| Net Cash From Operating Activities | 18.87 | 133.70 | 238.21 | -4.52 | 23.76 | |||||
| Net Cash (used in)/from Investing Activities |
-6.03 | -383.72 | -157.60 | -88.70 | -25.91 | |||||
| Net Cash (used in)/from Financing Activities | -13.32 | 31.05 | 137.71 | 93.06 | 3.93 | |||||
| Net (decrease)/increase In Cash and Cash Equivalents | -0.48 | -218.97 | 218.32 | -0.16 | 1.78 | |||||
| Opening Cash & Cash Equivalents | 1.66 | 220.63 | 2.31 | 2.47 | 0.69 | |||||
| Closing Cash & Cash Equivalents | 1.18 | 1.66 | 220.63 | 2.31 | 2.47 | |||||
| ||||||||||
| Source : Dion Global Solutions Limited | ||||||||||
| ||||||||||
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