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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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Download Annual Report PDF Format 2012 | 2011 | 2010

Cash Flow of KPIT Cummins Infosystems

------------------- in Rs. Cr. -------------------
Mar '12 Mar '11 Mar '10 Mar '09 Mar '08
12 mths 12 mths 12 mths 12 mths 12 mths
Net Profit Before Tax 106.86 78.94 90.17 70.41 70.70
Net Cash From Operating Activities 95.92 22.32 109.85 123.24 50.70
Net Cash (used in)/from
Investing Activities
-230.66 -46.12 -143.45 -50.72 -18.16
Net Cash (used in)/from Financing Activities 28.51 105.27 -12.72 -8.99 -1.35
Net (decrease)/increase In Cash and Cash Equivalents -108.89 83.86 -49.09 65.12 31.25
Opening Cash & Cash Equivalents 148.08 64.22 101.82 57.79 26.53
Closing Cash & Cash Equivalents 39.20 148.08 52.73 122.91 57.79
Source : Dion Global Solutions Limited
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