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Mastek Consolidated Cash Flow, Mastek Financial Statement & Accounts
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Mastek
BSE: 523704|NSE: MASTEK|ISIN: INE759A01021|SECTOR: Computers - Software
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Consolidated 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 -55.52 67.27 147.20 145.92 117.00
Net Cash From Operating Activities 9.44 31.42 214.26 86.19 89.90
Net Cash (used in)/from
Investing Activities		 -63.67 65.49 -55.44 -128.51 -43.13
Net Cash (used in)/from Financing Activities -28.26 -56.84 -63.79 -1.05 -17.20
Net (decrease)/increase In Cash and Cash Equivalents -80.59 39.20 86.58 -37.38 24.11
Opening Cash & Cash Equivalents 177.79 138.59 52.01 89.40 65.17
Closing Cash & Cash Equivalents 97.20 177.79 138.59 52.01 89.28
Source : Dion Global Solutions Limited

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