Mascon Global
BSE: 531131 | NSE: N.A | ISIN: INE896A01013 | Computers - Software Medium/Small
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Cash Flow of Mascon Global |
------------------- in Rs. Cr. ------------------- |
| Mar '05 | Mar '06 | Mar '07 | Mar '08 | Mar '09 | ||||||
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| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||||||
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| Net Profit Before Tax | 36.83 | 30.73 | 31.36 | 71.27 | 50.54 | |||||
| Net Cash From Operating Activities | -19.31 | -0.95 | 36.75 | 28.41 | -98.59 | |||||
| Net Cash (used in)/from Investing Activities |
-21.85 | -29.27 | -75.33 | -318.81 | -6.38 | |||||
| Net Cash (used in)/from Financing Activities | 41.79 | 57.46 | 12.36 | 289.50 | 119.01 | |||||
| Net (decrease)/increase In Cash and Cash Equivalents | 0.64 | 27.24 | -26.22 | -0.89 | 14.04 | |||||
| Opening Cash & Cash Equivalents | 2.39 | 3.03 | 30.27 | 4.05 | 3.15 | |||||
| Closing Cash & Cash Equivalents | 3.03 | 30.27 | 4.05 | 3.15 | 17.19 | |||||
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| Source : Religare Technova | ||||||||||
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