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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 '15 Mar '14 Jun '13 Jun '12 Jun '11
12 mths 9 mths 12 mths 12 mths 12 mths
Net Profit Before Tax 613.48 318.33 417.18 327.34 495.36
Net Cash From Operating Activities 2021.15 692.86 1629.43 1090.41 761.60
Net Cash (used in)/from
Investing Activities
81.79 -789.12 -1461.20 -1362.42 -802.13
Net Cash (used in)/from Financing Activities -1805.62 109.03 -167.65 257.86 38.81
Net (decrease)/increase In Cash and Cash Equivalents 297.32 12.77 0.58 -14.15 -1.72
Opening Cash & Cash Equivalents 22.34 9.57 8.99 23.14 24.86
Closing Cash & Cash Equivalents 319.66 22.34 9.57 8.99 23.14
Source : Dion Global Solutions Limited
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