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Rolta India Cash Flow, Rolta India Financial Statement & Accounts

Rolta India

BSE: 500366  |  NSE: ROLTA  |  ISIN: INE293A01013  |  Computers - Software

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« Previous Years  

Cash Flow of Rolta India

------------------- in Rs. Cr. -------------------
Jun '05 Jun '06 Jun '07 Jun '08 Jun '09
12 mths 12 mths 12 mths 12 mths 12 mths
Net Profit Before Tax 0.00 0.00 0.00 262.94 372.32
Net Cash From Operating Activities 243.22 188.59 228.88 368.08 374.62
Net Cash (used in)/from
Investing Activities
-181.71 -329.80 -235.43 -719.46 -623.57
Net Cash (used in)/from Financing Activities -70.09 192.36 563.87 -42.26 128.97
Net (decrease)/increase In Cash and Cash Equivalents -8.59 51.14 557.32 -393.64 -119.98
Opening Cash & Cash Equivalents 34.84 26.25 77.39 634.71 241.08
Closing Cash & Cash Equivalents 26.25 77.39 634.71 241.08 121.09
Source : Religare Technova
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