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Infotech Enterprises Cash Flow, Infotech Enterprises Financial Statement & Accounts
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Infotech Enterprises
BSE: 532175|NSE: INFOTECENT|ISIN: INE136B01020|SECTOR: Computers - Software
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Cash Flow of Infotech Enterprises

------------------- in Rs. Cr. -------------------
Mar '11 Mar '10 Mar '09 Mar '08 Mar '07
12 mths 12 mths 12 mths 12 mths 12 mths
Net Profit Before Tax 131.43 154.83 66.15 72.02 76.25
Net Cash From Operating Activities 58.05 129.38 107.13 52.13 67.31
Net Cash (used in)/from
Investing Activities
-26.92 -327.54 101.53 -326.32 -64.02
Net Cash (used in)/from Financing Activities -10.84 -26.20 -27.51 315.32 14.10
Net (decrease)/increase In Cash and Cash Equivalents 25.12 -222.60 184.33 41.77 18.27
Opening Cash & Cash Equivalents 48.02 270.62 85.92 44.15 25.97
Closing Cash & Cash Equivalents 73.14 48.02 270.25 85.92 44.24
Source : Dion Global Solutions Limited
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