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FCL Technologies &Products
BSE: 524600|NSE: FLEXCHEM|ISIN: INE145B01013|SECTOR: Computers - Software Medium/Small
FCL Technologies &Products is not traded in the last 30 days
FCL Technologies &Products is not traded in the last 30 days
Cash Flow of FCL Technologies &Products |
------------------- in Rs. Cr. ------------------- |
| Mar '06 | Mar '05 | Mar '04 | Mar '03 | Mar '02 | ||||||
 |
||||||||||
| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||||||
|
||||||||||
| Net Profit Before Tax | 2.80 | 7.53 | 2.58 | -12.82 | 4.39 | |||||
| Net Cash From Operating Activities | 23.38 | 22.75 | 26.24 | 7.96 | 17.08 | |||||
| Net Cash (used in)/from Investing Activities |
-1.86 | -6.78 | -2.43 | -10.84 | -17.17 | |||||
| Net Cash (used in)/from Financing Activities | -21.35 | -18.40 | -21.25 | 0.52 | -2.14 | |||||
| Net (decrease)/increase In Cash and Cash Equivalents | 0.17 | -2.43 | 2.57 | -2.37 | -2.24 | |||||
| Opening Cash & Cash Equivalents | 1.62 | 4.04 | 1.47 | 3.84 | 6.08 | |||||
| Closing Cash & Cash Equivalents | 1.78 | 1.62 | 4.04 | 1.47 | 3.84 | |||||
| ||||||||||
| Source : Dion Global Solutions Limited | ||||||||||
| ||||||||||
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