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Genesys International Corporation Cash Flow, Genesys International Corporation Financial Statement & Accounts
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Genesys International Corporation
BSE: 506109|NSE: GENESYS|ISIN: INE727B01026|SECTOR: Computers - Software Medium/Small
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Cash Flow of Genesys International Corporation

------------------- in Rs. Cr. -------------------
Mar '11 Mar '10 Mar '09 Mar '08 Mar '07
12 mths 12 mths 12 mths 12 mths 12 mths
Net Profit Before Tax 47.21 28.74 0.00 0.00 0.00
Net Cash From Operating Activities 33.54 8.46 49.91 4.95 14.92
Net Cash (used in)/from
Investing Activities
6.72 -25.13 -31.35 -10.95 -7.56
Net Cash (used in)/from Financing Activities -2.47 -3.62 -3.03 2.21 -3.71
Net (decrease)/increase In Cash and Cash Equivalents 37.78 -20.30 15.53 -3.79 3.66
Opening Cash & Cash Equivalents 3.47 23.77 8.24 12.03 8.37
Closing Cash & Cash Equivalents 41.25 3.47 23.77 8.24 12.03
Source : Dion Global Solutions Limited

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