ORG Informatics
BSE: 517195 | NSE: ORGINFO | ISIN: INE686D01012 | Computers - Hardware
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Cash Flow of ORG Informatics |
------------------- in Rs. Cr. ------------------- |
| Mar '04 | Mar '05 | Mar '06 | Mar '07 | Mar '08 | ||||||
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| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||||||
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| Net Profit Before Tax | 1.43 | 3.04 | 8.05 | 12.53 | 10.60 | |||||
| Net Cash From Operating Activities | 3.30 | 2.12 | 3.71 | 16.13 | -19.19 | |||||
| Net Cash (used in)/from Investing Activities |
-2.75 | -3.41 | -3.34 | -33.23 | -57.95 | |||||
| Net Cash (used in)/from Financing Activities | 1.68 | 1.28 | 3.20 | 42.53 | 60.14 | |||||
| Net (decrease)/increase In Cash and Cash Equivalents | 2.23 | 0.00 | 3.57 | 25.43 | -17.00 | |||||
| Opening Cash & Cash Equivalents | 0.73 | 2.96 | 2.94 | 6.52 | 31.95 | |||||
| Closing Cash & Cash Equivalents | 2.96 | 2.96 | 6.52 | 31.95 | 14.95 | |||||
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| Source : Religare Technova | ||||||||||
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