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Megasoft
BSE: 532408|NSE: MEGASOFT|ISIN: INE933B01012|SECTOR: Computers - Software Medium/Small
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Consolidated Cash Flow of Megasoft |
------------------- in Rs. Cr. ------------------- |
| Dec '10 | Dec '09 | Dec '08 | Dec '07 | Dec '06 | ||||||
 |
||||||||||
| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||||||
|
||||||||||
| Net Profit Before Tax | 21.43 | -24.97 | 36.76 | 56.72 | 35.19 | |||||
| Net Cash From Operating Activities | 75.43 | 120.29 | -42.16 | -15.94 | -11.77 | |||||
| Net Cash (used in)/from Investing Activities |
31.27 | -55.80 | -15.86 | -104.24 | -160.16 | |||||
| Net Cash (used in)/from Financing Activities | -125.27 | -49.67 | 47.11 | 108.28 | 183.83 | |||||
| Net (decrease)/increase In Cash and Cash Equivalents | -18.57 | 14.82 | -10.91 | -11.90 | 11.89 | |||||
| Opening Cash & Cash Equivalents | 26.56 | 11.74 | 22.65 | 34.56 | 22.66 | |||||
| Closing Cash & Cash Equivalents | 7.99 | 26.56 | 11.74 | 22.65 | 34.56 | |||||
| ||||||||||
| Source : Dion Global Solutions Limited | ||||||||||
| ||||||||||
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