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Intellvisions Software Cash Flow, Intellvisions Software Financial Statement & Accounts

Intellvisions Software

BSE: 531777  |  NSE: N.A  |  ISIN: INE600C01015  |  Computers - Software Medium/Small

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« Previous Years  

Cash Flow of Intellvisions Software

------------------- in Rs. Cr. -------------------
Mar '05 Mar '06 Mar '07 Mar '08 Mar '09
12 mths 12 mths 12 mths 12 mths 12 mths
Net Profit Before Tax 0.08 3.03 2.52 1.28 1.88
Net Cash From Operating Activities -0.14 1.66 -1.89 -4.44 2.18
Net Cash (used in)/from
Investing Activities
0.28 -0.80 -12.98 9.51 -2.85
Net Cash (used in)/from Financing Activities -0.02 7.88 7.86 0.31 -1.43
Net (decrease)/increase In Cash and Cash Equivalents 0.12 8.74 -7.01 5.38 -2.10
Opening Cash & Cash Equivalents 0.34 0.48 9.21 2.20 7.58
Closing Cash & Cash Equivalents 0.45 9.21 2.20 7.58 5.48
Source : Religare Technova
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