Geometric
BSE: 532312|NSE: GEOMETRIC|ISIN: INE797A01021|SECTOR: Computers - Software
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| Download Annual Report PDF Format 2012 | 2010 |
Cash Flow of Geometric |
------------------- 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 | 27.42 | 23.31 | 15.01 | 0.94 | 26.68 | |||||
| Net Cash From Operating Activities | 91.69 | -17.95 | 5.15 | -33.76 | 23.30 | |||||
| Net Cash (used in)/from Investing Activities |
-46.86 | 24.85 | -24.58 | 72.06 | -7.00 | |||||
| Net Cash (used in)/from Financing Activities | -11.84 | -10.89 | -10.32 | -9.41 | -11.76 | |||||
| Net (decrease)/increase In Cash and Cash Equivalents | 32.72 | -4.00 | -29.75 | 28.88 | 4.54 | |||||
| Opening Cash & Cash Equivalents | 1.84 | 6.55 | 36.30 | 7.42 | 2.88 | |||||
| Closing Cash & Cash Equivalents | 34.56 | 2.55 | 6.55 | 36.30 | 7.42 | |||||
| ||||||||||
| Source : Dion Global Solutions Limited | ||||||||||
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