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Centerac Technologies Cash Flow, Centerac Technologies Financial Statement & Accounts
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Centerac Technologies
BSE: 531621|ISIN: INE157B01026|SECTOR: Computers - Software Medium/Small
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Download Annual Report PDF Format 2010

Cash Flow of Centerac Technologies

------------------- in Rs. Cr. -------------------
Mar '12 Mar '11 Mar '10 Mar '09 Mar '08
12 mths 12 mths 12 mths 12 mths 12 mths
Net Profit Before Tax 0.56 0.13 0.01 -0.54 -0.19
Net Cash From Operating Activities 0.68 0.01 0.03 -0.36 0.06
Net Cash (used in)/from
Investing Activities
-0.44 -0.01 0.02 0.00 -0.07
Net Cash (used in)/from Financing Activities 0.25 -0.05 -0.01 0.36 -0.01
Net (decrease)/increase In Cash and Cash Equivalents 0.49 -0.05 0.05 0.00 -0.02
Opening Cash & Cash Equivalents 0.03 0.08 0.04 0.04 0.07
Closing Cash & Cash Equivalents 0.52 0.03 0.08 0.04 0.04
Source : Dion Global Solutions Limited

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