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GSS America Infotech Cash Flow, GSS America Infotech Financial Statement & Accounts

GSS America Infotech

BSE: 532951  |  NSE: GSSAMERICA  |  ISIN: INE871H01011  |  Computers - Software Medium/Small

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« Previous Years  

Cash Flow of GSS America Infotech

------------------- in Rs. Cr. -------------------
Mar '06 Mar '07 Mar '08
12 mths 12 mths 12 mths
Net Profit Before Tax 9.52 14.93 22.09
Net Cash From Operating Activities 7.92 -5.93 9.20
Net Cash (used in)/from
Investing Activities
-2.50 -2.75 -87.76
Net Cash (used in)/from Financing Activities -1.97 34.97 126.07
Net (decrease)/increase In Cash and Cash Equivalents 3.45 26.29 47.50
Opening Cash & Cash Equivalents 2.56 6.01 1.31
Closing Cash & Cash Equivalents 6.01 32.31 48.81
Source : Religare Technova
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