HCL Infosystems
BSE: 500179 | NSE: HCL-INSYS | ISIN: INE236A01020 | Computers - Hardware
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Cash Flow of HCL Infosystems |
------------------- in Rs. Cr. ------------------- |
| Jun '05 | Jun '06 | Jun '07 | Jun '08 | Jun '09 | ||||||
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| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||||||
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| Net Profit Before Tax | 148.87 | 131.52 | 429.99 | 434.47 | 373.86 | |||||
| Net Cash From Operating Activities | 26.76 | 69.24 | 18.68 | 160.26 | 267.55 | |||||
| Net Cash (used in)/from Investing Activities |
156.61 | -35.15 | -17.26 | 36.46 | -73.62 | |||||
| Net Cash (used in)/from Financing Activities | -81.68 | -35.12 | -20.55 | -73.34 | -309.08 | |||||
| Net (decrease)/increase In Cash and Cash Equivalents | 101.69 | -1.03 | -19.13 | 123.38 | -115.15 | |||||
| Opening Cash & Cash Equivalents | 44.63 | 146.32 | 213.07 | 193.98 | 318.14 | |||||
| Closing Cash & Cash Equivalents | 146.32 | 145.29 | 193.94 | 317.36 | 202.99 | |||||
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| Source : Religare Technova | ||||||||||
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