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Parle Software Cash Flow, Parle Software Financial Statement & Accounts
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Parle Software
BSE: 532911|ISIN: INE272G01014|SECTOR: Computers - Software Medium/Small
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Cash Flow of Parle Software

------------------- in Rs. Cr. -------------------
Jul '10 Jul '09 Jul '08 Mar '08 Jul '07
12 mths 12 mths 12 mths 12 mths 16 mths
Net Profit Before Tax -2.59 -5.06 1.50 1.50 9.04
Net Cash From Operating Activities 5.51 4.93 0.17 0.17 10.36
Net Cash (used in)/from
Investing Activities
-5.28 -5.51 0.70 0.70 -10.49
Net Cash (used in)/from Financing Activities 0.44 0.58 -1.66 -1.66 -1.79
Net (decrease)/increase In Cash and Cash Equivalents 0.66 0.00 -0.78 -0.78 -1.92
Opening Cash & Cash Equivalents 0.03 0.04 1.22 1.22 3.14
Closing Cash & Cash Equivalents 0.70 0.03 0.43 0.43 1.22
Source : Dion Global Solutions Limited
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