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Infomedia 18 Cash Flow, Infomedia 18 Financial Statement & Accounts
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Infomedia 18
BSE: 509069|NSE: INFOMEDIA|ISIN: INE669A01022|SECTOR: Printing & Stationery
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Cash Flow of Infomedia 18

------------------- in Rs. Cr. -------------------
Mar '10 Mar '09 Mar '08 Mar '07 Mar '06
12 mths 12 mths 12 mths 12 mths 12 mths
Net Profit Before Tax -50.00 -82.29 -9.67 7.05 9.49
Net Cash From Operating Activities -19.26 -15.44 -8.05 4.02 -10.07
Net Cash (used in)/from
Investing Activities
-10.98 -1.63 -18.16 -12.94 40.93
Net Cash (used in)/from Financing Activities 51.53 -8.96 47.18 -30.36 -16.97
Net (decrease)/increase In Cash and Cash Equivalents 21.29 -26.03 20.97 -39.28 13.89
Opening Cash & Cash Equivalents 3.63 30.18 9.22 47.50 33.61
Closing Cash & Cash Equivalents 24.92 4.15 30.18 8.22 47.50
Source : Dion Global Solutions Limited
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