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Flextronics Software Systems Cash Flow, Flextronics Software Systems Financial Statement & Accounts

Flextronics Software Systems

BSE: 532266  |  NSE: FSS  |  ISIN: INE801A01021  |  Computers - Software Medium/Small

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« Previous Years  

Cash Flow of Flextronics Software Systems

------------------- in Rs. Cr. -------------------
Mar '03 Mar '04 Mar '05 Jun '06 Mar '07
12 mths 12 mths 12 mths 15 mths 9 mths
Net Profit Before Tax 45.84 86.24 118.46 198.47 132.52
Net Cash From Operating Activities 58.56 75.94 123.12 137.63 115.91
Net Cash (used in)/from
Investing Activities
-11.36 -35.16 -31.29 -230.27 -69.39
Net Cash (used in)/from Financing Activities -6.50 -2.57 -4.32 -95.16 1.65
Net (decrease)/increase In Cash and Cash Equivalents 40.69 38.21 87.51 -187.80 48.17
Opening Cash & Cash Equivalents 76.27 116.72 154.37 241.82 54.94
Closing Cash & Cash Equivalents 116.72 154.37 241.82 54.94 102.41
Source : Religare Technova
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