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Intellvisions Software Cash Flow, Intellvisions Software Financial Statement & Accounts
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Intellvisions Software
BSE: 531777|ISIN: INE600C01015|SECTOR: Computers - Software Medium/Small
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Feb 10, 17:00
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Intellvisions Software is not listed on NSE

Cash Flow of Intellvisions Software

------------------- 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 0.15 0.08 1.88 1.28 2.52
Net Cash From Operating Activities 6.14 1.12 2.18 -4.44 -1.89
Net Cash (used in)/from
Investing Activities
-2.47 -3.39 -2.85 9.51 -12.98
Net Cash (used in)/from Financing Activities -0.03 0.03 -1.43 0.31 7.86
Net (decrease)/increase In Cash and Cash Equivalents 3.64 -2.23 -2.10 5.38 -7.01
Opening Cash & Cash Equivalents 3.94 5.48 7.58 2.20 9.21
Closing Cash & Cash Equivalents 7.58 3.25 5.48 7.58 2.20
Source : Dion Global Solutions Limited
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