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Nucleus Software
BSE: 531209|NSE: NUCLEUS|ISIN: INE096B01018|SECTOR: Computers - Software Medium/Small
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Consolidated Cash Flow of Nucleus Software |
------------------- 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 | 29.87 | 43.91 | 34.85 | 64.46 | 57.34 | |||||
| Net Cash From Operating Activities | 31.74 | 45.45 | 37.52 | 24.40 | 38.73 | |||||
| Net Cash (used in)/from Investing Activities |
-26.57 | -75.19 | 62.46 | -32.49 | -30.58 | |||||
| Net Cash (used in)/from Financing Activities | -10.17 | -9.43 | -11.32 | -1.18 | -11.21 | |||||
| Net (decrease)/increase In Cash and Cash Equivalents | -5.00 | -39.17 | 88.66 | -9.27 | -3.06 | |||||
| Opening Cash & Cash Equivalents | 66.75 | 105.91 | 17.48 | 26.78 | 29.89 | |||||
| Closing Cash & Cash Equivalents | 61.75 | 66.75 | 106.14 | 17.50 | 26.83 | |||||
| ||||||||||
| Source : Dion Global Solutions Limited | ||||||||||
| ||||||||||
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