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FCS Software Solutions Cash Flow, FCS Software Solutions Financial Statement & Accounts
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FCS Software Solutions
BSE: 532666|NSE: FCSSOFT|ISIN: INE512B01022|SECTOR: Computers - Software Medium/Small
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Download Annual Report PDF Format 2012 | 2011 | 2010

Cash Flow of FCS Software Solutions

------------------- 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 -1.29 0.84 22.16 25.88 32.70
Net Cash From Operating Activities 70.85 -28.62 67.95 13.78 55.67
Net Cash (used in)/from
Investing Activities
-81.73 -174.09 -166.57 -45.48 -34.84
Net Cash (used in)/from Financing Activities 16.63 185.91 134.71 2.19 0.37
Net (decrease)/increase In Cash and Cash Equivalents 5.74 -16.80 36.10 -29.51 21.20
Opening Cash & Cash Equivalents 28.05 44.86 8.76 38.27 17.06
Closing Cash & Cash Equivalents 33.80 28.05 44.86 8.76 38.27
Source : Dion Global Solutions Limited

Results of FCS Software

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