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Mastek Cash Flow, Mastek Financial Statement & Accounts
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Mastek
BSE: 523704|NSE: MASTEK|ISIN: INE759A01021|SECTOR: Computers - Software
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Cash Flow of Mastek

------------------- in Rs. Cr. -------------------
Jun '11 Jun '10 Jun '09 Jun '08 Jun '07
12 mths 12 mths 12 mths 12 mths 12 mths
Net Profit Before Tax -5.57 23.99 94.66 106.62 65.70
Net Cash From Operating Activities -12.98 32.60 119.91 109.22 64.23
Net Cash (used in)/from
Investing Activities
-6.71 15.69 -88.27 -32.67 -29.35
Net Cash (used in)/from Financing Activities -3.99 -28.79 -34.75 -83.89 -16.52
Net (decrease)/increase In Cash and Cash Equivalents -23.69 19.50 -3.11 -7.16 18.25
Opening Cash & Cash Equivalents 41.64 22.14 25.25 31.71 13.46
Closing Cash & Cash Equivalents 17.95 41.64 22.14 24.55 31.71
Source : Dion Global Solutions Limited
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