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GSS Infotech
BSE: 532951|NSE: GSS|ISIN: INE871H01011|SECTOR: Computers - Software Medium/Small
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May 28, 17:00
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May 28, 17:00
44.00
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Consolidated Cash Flow of GSS Infotech |
------------------- in Rs. Cr. ------------------- |
| Jun '11 | Jun '10 | Jun '09 | Mar '08 | Mar '07 | ||||||
 |
||||||||||
| 12 mths | 12 mths | 15 mths | 12 mths | 12 mths | ||||||
|
||||||||||
| Net Profit Before Tax | 71.27 | 68.60 | 87.11 | 69.66 | 37.61 | |||||
| Net Cash From Operating Activities | 203.67 | 168.27 | -7.13 | 29.32 | 16.55 | |||||
| Net Cash (used in)/from Investing Activities |
-331.93 | -106.43 | -25.68 | -73.45 | -56.65 | |||||
| Net Cash (used in)/from Financing Activities | 3.36 | 41.20 | -12.47 | 126.07 | 34.91 | |||||
| Net (decrease)/increase In Cash and Cash Equivalents | -124.90 | 103.04 | -45.28 | 81.94 | -5.20 | |||||
| Opening Cash & Cash Equivalents | 144.18 | 41.14 | 86.42 | 4.48 | 9.67 | |||||
| Closing Cash & Cash Equivalents | 19.28 | 144.18 | 41.14 | 86.42 | 4.48 | |||||
| ||||||||||
| Source : Dion Global Solutions Limited | ||||||||||
| ||||||||||
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