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Rolta India

BSE: 500366|NSE: ROLTA|ISIN: INE293A01013|SECTOR: Computers - Software
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Oct 19, 19:48
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Cash Flow of Rolta India

------------------- in Rs. Cr. -------------------
Mar '17 Mar '16 Mar '15 Mar '14 Jun '13
12 mths 12 mths 12 mths 9 mths 12 mths
Net Profit Before Tax 642.47 718.16 613.48 318.33 417.18
Net Cash From Operating Activities -64.65 269.74 2021.15 692.86 1629.43
Net Cash (used in)/from
Investing Activities
-162.75 -803.46 81.79 -789.12 -1461.20
Net Cash (used in)/from Financing Activities 223.36 232.62 -1805.62 109.03 -167.65
Net (decrease)/increase In Cash and Cash Equivalents -4.04 -301.10 297.32 12.77 0.58
Opening Cash & Cash Equivalents 18.56 319.66 22.34 9.57 8.99
Closing Cash & Cash Equivalents 14.52 18.56 319.66 22.34 9.57
Source : Dion Global Solutions Limited

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