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Spanco Cash Flow, Spanco Financial Statement & Accounts
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Spanco
BSE: 508976|NSE: SPANCO|ISIN: INE360B01026|SECTOR: Computers - Software Medium/Small
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Cash Flow of Spanco

------------------- in Rs. Cr. -------------------
Mar '10 Mar '09 Mar '08 Mar '07 Mar '06
12 mths 12 mths 12 mths 12 mths 12 mths
Net Profit Before Tax 61.87 19.61 38.26 32.67 19.96
Net Cash From Operating Activities 90.81 -4.36 -206.09 -43.45 -56.93
Net Cash (used in)/from
Investing Activities
-28.44 -118.90 2.13 -96.64 -12.76
Net Cash (used in)/from Financing Activities -25.60 116.22 138.18 246.43 66.08
Net (decrease)/increase In Cash and Cash Equivalents 36.77 -7.04 -65.79 106.33 -3.61
Opening Cash & Cash Equivalents 8.34 15.37 110.63 7.09 10.70
Closing Cash & Cash Equivalents 45.11 8.32 44.84 113.43 7.09
Source : Dion Global Solutions Limited
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