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Ram Informatics Cash Flow, Ram Informatics Financial Statement & Accounts
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Ram Informatics
BSE: 530951|ISIN: INE357B01014|SECTOR: Computers - Software Medium/Small
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Download Annual Report PDF Format 2011 | 2010

Cash Flow of Ram Informatics

------------------- in Rs. Cr. -------------------
Mar '12 Mar '11 Mar '10 Mar '09 Mar '08
12 mths 12 mths 12 mths 12 mths 12 mths
Net Profit Before Tax -1.83 -35.44 -16.17 0.62 3.21
Net Cash From Operating Activities -1.54 -0.50 -1.44 -0.24 0.08
Net Cash (used in)/from
Investing Activities
0.53 1.26 1.74 0.49 -0.77
Net Cash (used in)/from Financing Activities 1.37 -0.94 -0.30 -0.33 0.69
Net (decrease)/increase In Cash and Cash Equivalents 0.36 -0.18 0.00 -0.08 0.00
Opening Cash & Cash Equivalents 0.03 0.21 0.20 0.28 0.28
Closing Cash & Cash Equivalents 0.39 0.03 0.21 0.20 0.28
Source : Dion Global Solutions Limited

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