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Parle Software
BSE: 532911|ISIN: INE272G01014|SECTOR: Computers - Software Medium/Small
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May 29, 11:34
15.80
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Consolidated Cash Flow of Parle Software |
------------------- in Rs. Cr. ------------------- |
| Mar '11 | Jul '10 | Jul '09 | Jul '08 | Jul '07 | ||||||
 |
||||||||||
| 8 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||||||
|
||||||||||
| Net Profit Before Tax | -0.38 | -2.59 | -5.06 | 1.50 | 9.04 | |||||
| Net Cash From Operating Activities | 0.43 | 5.51 | 4.93 | 0.17 | 10.36 | |||||
| Net Cash (used in)/from Investing Activities |
0.85 | -5.28 | -5.51 | 0.70 | -10.49 | |||||
| Net Cash (used in)/from Financing Activities | -1.50 | 0.44 | 0.58 | -1.66 | -1.79 | |||||
| Net (decrease)/increase In Cash and Cash Equivalents | -0.22 | 0.66 | 0.00 | -0.78 | -1.92 | |||||
| Opening Cash & Cash Equivalents | 0.70 | 0.03 | 0.04 | 1.22 | 3.14 | |||||
| Closing Cash & Cash Equivalents | 0.47 | 0.70 | 0.03 | 0.43 | 1.22 | |||||
| ||||||||||
| Source : Dion Global Solutions Limited | ||||||||||
| ||||||||||
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