Parle Software
BSE: 532911 | NSE: N.A | ISIN: INE272G01014 | Computers - Software Medium/Small
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Cash Flow of Parle Software |
------------------- in Rs. Cr. ------------------- |
| Mar '07 | Jul '07 | Mar '08 | Jul '08 | ||||||
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| 12 mths | 4 mths | 12 mths | 4 mths | ||||||
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| Net Profit Before Tax | 9.04 | 9.04 | 1.50 | 1.50 | |||||
| Net Cash From Operating Activities | 10.36 | 10.36 | 0.17 | 0.17 | |||||
| Net Cash (used in)/from Investing Activities |
-10.49 | -10.49 | 0.70 | 0.70 | |||||
| Net Cash (used in)/from Financing Activities | -1.79 | -1.79 | -1.66 | -1.66 | |||||
| Net (decrease)/increase In Cash and Cash Equivalents | -1.92 | -1.92 | -0.78 | -0.78 | |||||
| Opening Cash & Cash Equivalents | 3.14 | 3.14 | 1.22 | 1.22 | |||||
| Closing Cash & Cash Equivalents | 1.22 | 1.22 | 0.43 | 0.43 | |||||
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| Source : Religare Technova | |||||||||
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