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Software Tech Gr
BSE: 532293|NSE: SOFTTECHGR|ISIN: INE863A01013|SECTOR: Computers - Software - Training
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| Download Annual Report PDF Format 2012 | 2011 |
Cash Flow of Software Tech Gr |
------------------- in Rs. Cr. ------------------- |
| Mar '12 | Mar '11 | Sep '09 | Sep '08 | Sep '07 | ||||||
 |
||||||||||
| 12 mths | 18 mths | 12 mths | 12 mths | 12 mths | ||||||
|
||||||||||
| Net Profit Before Tax | -2.01 | 0.39 | 0.18 | -20.96 | 1.79 | |||||
| Net Cash From Operating Activities | -0.09 | -0.58 | -0.58 | -3.14 | -2.88 | |||||
| Net Cash (used in)/from Investing Activities |
0.00 | -0.10 | -1.28 | -0.14 | 0.65 | |||||
| Net Cash (used in)/from Financing Activities | 0.19 | 3.69 | 0.45 | 1.85 | 3.81 | |||||
| Net (decrease)/increase In Cash and Cash Equivalents | 0.10 | 3.01 | -1.42 | -1.43 | 1.58 | |||||
| Opening Cash & Cash Equivalents | -0.09 | -3.10 | -1.69 | -0.25 | -1.83 | |||||
| Closing Cash & Cash Equivalents | 0.02 | -0.09 | -3.10 | -1.69 | -0.25 | |||||
| ||||||||||
| Source : Dion Global Solutions Limited | ||||||||||
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