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Educomp Solutions Consolidated Cash Flow, Educomp Solutions Financial Statement & Accounts
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Educomp Solutions
BSE: 532696|NSE: EDUCOMP|ISIN: INE216H01027|SECTOR: Computers - Software - Training
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Consolidated Cash Flow of Educomp Solutions

------------------- 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 408.31 439.19 210.78 107.17 45.39
Net Cash From Operating Activities 284.09 219.54 235.74 50.52 16.51
Net Cash (used in)/from
Investing Activities
-910.89 -372.17 -721.46 -210.22 -71.91
Net Cash (used in)/from Financing Activities 287.97 746.23 384.63 339.27 108.76
Net (decrease)/increase In Cash and Cash Equivalents -339.78 593.60 -101.09 179.57 53.36
Opening Cash & Cash Equivalents 788.67 195.06 291.29 110.57 60.57
Closing Cash & Cash Equivalents 448.89 788.67 190.20 290.14 113.93
Source : Dion Global Solutions Limited
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