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Panoramic Universal Cash Flow, Panoramic Universal Financial Statement & Accounts
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Panoramic Universal
BSE: 531816|NSE: PANORAMUNI|ISIN: INE194B01029|SECTOR: Computers - Software Medium/Small
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Cash Flow of Panoramic Universal

------------------- 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 23.97 23.48 21.50 13.91 12.09
Net Cash From Operating Activities 23.58 23.52 10.63 62.25 5.22
Net Cash (used in)/from
Investing Activities
-17.69 -6.62 -17.92 -62.84 -20.90
Net Cash (used in)/from Financing Activities -5.15 -21.31 5.89 -0.10 22.15
Net (decrease)/increase In Cash and Cash Equivalents 0.74 -4.42 -1.39 -0.69 6.47
Opening Cash & Cash Equivalents 1.40 5.82 7.21 7.90 1.43
Closing Cash & Cash Equivalents 2.14 1.40 5.82 7.21 7.90
Source : Dion Global Solutions Limited

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