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Geodesic Cash Flow, Geodesic Financial Statement & Accounts
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Geodesic
BSE: 503699|NSE: GEODESIC|ISIN: INE371D01029|SECTOR: Computers - Software
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Download Annual Report PDF Format 2011 | 2010

Cash Flow of Geodesic

------------------- 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 237.58 165.93 195.15 126.07 94.84
Net Cash From Operating Activities 553.69 194.05 47.70 117.36 83.35
Net Cash (used in)/from
Investing Activities
-554.72 -217.54 -474.18 -154.37 -38.04
Net Cash (used in)/from Financing Activities -19.05 -64.56 147.27 492.02 20.38
Net (decrease)/increase In Cash and Cash Equivalents -20.08 -88.05 -279.22 455.00 65.69
Opening Cash & Cash Equivalents 192.61 280.65 559.87 104.86 39.17
Closing Cash & Cash Equivalents 172.53 192.61 280.65 559.87 104.86
Source : Dion Global Solutions Limited
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