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Edserv Softsystems Cash Flow, Edserv Softsystems Financial Statement & Accounts
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Edserv Softsystems
BSE: 533055|NSE: EDSERV|ISIN: INE889J01019|SECTOR: Computers - Software - Training
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Cash Flow of Edserv Softsystems

------------------- 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 41.69 18.02 3.69 2.53 0.01
Net Cash From Operating Activities -7.94 14.72 -5.47 0.50 -0.13
Net Cash (used in)/from
Investing Activities
-43.25 -15.85 -10.60 -1.91 -0.01
Net Cash (used in)/from Financing Activities 68.53 2.14 21.76 4.28 0.19
Net (decrease)/increase In Cash and Cash Equivalents 17.34 1.00 5.69 2.87 0.05
Opening Cash & Cash Equivalents 9.61 8.61 2.92 0.05 0.00
Closing Cash & Cash Equivalents 26.96 9.61 8.61 2.92 0.05
Source : Dion Global Solutions Limited

Results of Edserv Softsyst

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