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Net 4 India Cash Flow, Net 4 India Financial Statement & Accounts
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Net 4 India
BSE: 532912|NSE: NET4|ISIN: INE553E01012|SECTOR: Computers - Software Medium/Small
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Feb 10, 14:13
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Cash Flow of Net 4 India

------------------- in Rs. Cr. -------------------
Mar '11 Mar '10 Mar '09 Mar '08 Mar '07
12 mths 12 mths 12 mths 12 mths 12 mths
Net Profit Before Tax 22.22 10.62 9.06 9.99 7.21
Net Cash From Operating Activities 4.38 8.92 8.92 9.18 23.69
Net Cash (used in)/from
Investing Activities
-23.12 -17.94 -8.80 -10.00 -29.26
Net Cash (used in)/from Financing Activities 19.01 9.45 1.08 1.04 5.32
Net (decrease)/increase In Cash and Cash Equivalents 0.27 0.44 1.20 0.22 -0.25
Opening Cash & Cash Equivalents 4.11 3.67 2.47 2.25 2.49
Closing Cash & Cash Equivalents 4.38 4.11 3.67 2.47 2.25
Source : Dion Global Solutions Limited
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