Educomp Solutions
BSE: 532696 | NSE: EDUCOMP | ISIN: INE216H01027 | Computers - Software - Training
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Cash Flow of Educomp Solutions |
------------------- in Rs. Cr. ------------------- |
| Mar '05 | Mar '06 | Mar '07 | Mar '08 | Mar '09 | ||||||
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| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||||||
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| Net Profit Before Tax | 10.16 | 21.47 | 44.90 | 103.00 | 200.82 | |||||
| Net Cash From Operating Activities | 8.46 | 11.24 | 18.04 | 68.10 | 84.97 | |||||
| Net Cash (used in)/from Investing Activities |
-8.27 | -14.61 | -88.46 | -215.72 | -345.68 | |||||
| Net Cash (used in)/from Financing Activities | 1.09 | 60.80 | 109.07 | 330.66 | 54.53 | |||||
| Net (decrease)/increase In Cash and Cash Equivalents | 1.27 | 57.43 | 35.30 | 183.04 | -206.19 | |||||
| Opening Cash & Cash Equivalents | 1.05 | 2.23 | 59.66 | 94.96 | 279.03 | |||||
| Closing Cash & Cash Equivalents | 2.32 | 59.66 | 94.96 | 279.03 | 72.84 | |||||
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| Source : Religare Technova | ||||||||||
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