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Mascon Global Cash Flow, Mascon Global Financial Statement & Accounts
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Mascon Global
BSE: 531131|ISIN: INE896A01013|SECTOR: Computers - Software Medium/Small
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Feb 10, 12:04
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Cash Flow of Mascon Global

------------------- in Rs. Cr. -------------------
Mar '10 Mar '09 Mar '08 Mar '07 Mar '06
12 mths 12 mths 12 mths 12 mths 12 mths
Net Profit Before Tax -46.92 50.54 71.27 31.36 30.73
Net Cash From Operating Activities 58.04 -98.59 28.41 36.75 -0.95
Net Cash (used in)/from
Investing Activities
-15.44 -6.38 -318.81 -75.33 -29.27
Net Cash (used in)/from Financing Activities -58.93 119.01 289.50 12.36 57.46
Net (decrease)/increase In Cash and Cash Equivalents -16.33 14.04 -0.89 -26.22 27.24
Opening Cash & Cash Equivalents 17.19 3.15 4.05 30.27 3.03
Closing Cash & Cash Equivalents 0.86 17.19 3.15 4.05 30.27
Source : Dion Global Solutions Limited
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