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Mastek Cash Flow, Mastek Financial Statement & Accounts

Mastek

BSE: 523704  |  NSE: MASTEK  |  ISIN: INE759A01021  |  Computers - Software

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« Previous Years  

Cash Flow of Mastek

------------------- in Rs. Cr. -------------------
Jun '05 Jun '06 Jun '07 Jun '08 Jun '09
12 mths 12 mths 12 mths 12 mths 12 mths
Net Profit Before Tax 50.19 53.16 65.70 106.62 94.66
Net Cash From Operating Activities 60.59 49.25 64.23 109.22 119.91
Net Cash (used in)/from
Investing Activities
-50.77 -29.43 -29.35 -32.67 -88.27
Net Cash (used in)/from Financing Activities -10.16 -8.90 -16.52 -83.89 -34.75
Net (decrease)/increase In Cash and Cash Equivalents -0.39 10.95 18.25 -7.16 -3.11
Opening Cash & Cash Equivalents 2.90 2.51 13.46 31.71 25.25
Closing Cash & Cash Equivalents 2.51 13.46 31.71 24.55 22.14
Source : Religare Technova
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