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Kernex Microsystems (India)
BSE: 532686|NSE: KERNEX|ISIN: INE202H01019|SECTOR: Computers - Software Medium/Small
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Consolidated Cash Flow of Kernex Microsystems (India) |
------------------- 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 | 6.86 | -10.68 | 4.35 | 6.19 | 10.68 | |||||
| Net Cash From Operating Activities | -6.54 | -15.77 | 8.34 | -1.92 | -5.50 | |||||
| Net Cash (used in)/from Investing Activities |
-1.48 | -1.86 | -15.21 | -17.04 | -6.11 | |||||
| Net Cash (used in)/from Financing Activities | 0.33 | 4.14 | 4.05 | -8.38 | -6.03 | |||||
| Net (decrease)/increase In Cash and Cash Equivalents | -7.70 | -13.56 | -2.82 | -27.34 | -17.63 | |||||
| Opening Cash & Cash Equivalents | 21.70 | 35.26 | 38.08 | 65.27 | 82.86 | |||||
| Closing Cash & Cash Equivalents | 13.99 | 21.70 | 35.26 | 37.93 | 65.22 | |||||
| ||||||||||
| Source : Dion Global Solutions Limited | ||||||||||
| ||||||||||
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