Nucleus Software
BSE: 531209 | NSE: NUCLEUS | ISIN: INE096B01018 | Computers - Software Medium/Small
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Cash Flow of Nucleus Software |
------------------- in Rs. Cr. ------------------- |
| Mar '05 | Mar '06 | Mar '07 | Mar '08 | Mar '09 | ||||||
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| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||||||
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| Net Profit Before Tax | 16.65 | 31.21 | 44.12 | 62.06 | 28.57 | |||||
| Net Cash From Operating Activities | 43.71 | 23.65 | 20.57 | 17.30 | 21.50 | |||||
| Net Cash (used in)/from Investing Activities |
-24.80 | -16.89 | -17.18 | -25.49 | 65.89 | |||||
| Net Cash (used in)/from Financing Activities | -2.19 | -4.48 | -11.21 | 0.52 | -10.60 | |||||
| Net (decrease)/increase In Cash and Cash Equivalents | 16.71 | 2.28 | -7.83 | -7.72 | 76.76 | |||||
| Opening Cash & Cash Equivalents | 2.35 | 19.06 | 21.31 | 13.43 | 5.72 | |||||
| Closing Cash & Cash Equivalents | 19.06 | 21.31 | 13.43 | 5.72 | 82.48 | |||||
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| Source : Religare Technova | ||||||||||
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