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Rolta India Cash Flow, Rolta India Financial Statement & Accounts
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Rolta India
BSE: 500366|NSE: ROLTA|ISIN: INE293A01013|SECTOR: Computers - Software
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Cash Flow of Rolta India

------------------- in Rs. Cr. -------------------
Mar '14 Jun '13 Jun '12 Jun '11 Jun '10
9 mths 12 mths 12 mths 12 mths 12 mths
Net Profit Before Tax 318.33 417.18 327.34 495.36 360.50
Net Cash From Operating Activities 692.86 1629.43 1090.41 761.60 547.82
Net Cash (used in)/from
Investing Activities
-789.12 -1461.20 -1362.42 -802.13 -773.63
Net Cash (used in)/from Financing Activities 109.03 -167.65 257.86 38.81 144.09
Net (decrease)/increase In Cash and Cash Equivalents 12.77 0.58 -14.15 -1.72 -81.72
Opening Cash & Cash Equivalents 9.57 8.99 23.14 24.86 121.09
Closing Cash & Cash Equivalents 22.34 9.57 8.99 23.14 39.37
Source : Dion Global Solutions Limited
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