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KPIT Cummins Infosystems Cash Flow, KPIT Cummins Infosystems Financial Statement & Accounts
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KPIT Cummins Infosystems
BSE: 532400|NSE: KPIT|ISIN: INE836A01035|SECTOR: Computers - Software Medium/Small
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Cash Flow of KPIT Cummins Infosystems

------------------- 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 78.94 90.17 70.41 70.70 48.34
Net Cash From Operating Activities 22.32 109.85 123.24 50.70 40.70
Net Cash (used in)/from
Investing Activities
-46.12 -143.45 -50.72 -18.16 -81.61
Net Cash (used in)/from Financing Activities 105.27 -12.72 -8.99 -1.35 32.73
Net (decrease)/increase In Cash and Cash Equivalents 83.86 -49.09 65.12 31.25 -8.20
Opening Cash & Cash Equivalents 64.22 101.82 57.79 26.53 34.73
Closing Cash & Cash Equivalents 148.08 52.73 122.91 57.79 26.53
Source : Dion Global Solutions Limited
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