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Mascon Global Consolidated 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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Apr 19, 17:00
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Consolidated 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 -78.21 103.86 92.25 51.30 38.41
Net Cash From Operating Activities 119.35 -16.97 106.09 -68.31 2.09
Net Cash (used in)/from
Investing Activities
-21.90 -95.15 -386.75 -77.97 -30.58
Net Cash (used in)/from Financing Activities -114.72 113.17 254.22 110.34 68.09
Net (decrease)/increase In Cash and Cash Equivalents -17.27 1.06 -26.44 -35.93 39.60
Opening Cash & Cash Equivalents 38.26 37.20 63.64 99.57 59.98
Closing Cash & Cash Equivalents 20.99 38.26 37.20 63.64 99.57
Source : Dion Global Solutions Limited

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