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SQL Star International Cash Flow, SQL Star International Financial Statement & Accounts

SQL Star International

BSE: 532249  |  NSE: N.A  |  ISIN: INE399A01018  |  Computers - Software Medium/Small

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« Previous Years  

Cash Flow of SQL Star International

------------------- in Rs. Cr. -------------------
Dec '04 Mar '06 Mar '07 Mar '08 Mar '09
12 mths 15 mths 12 mths 12 mths 12 mths
Net Profit Before Tax 0.05 0.26 2.32 2.84 -1.22
Net Cash From Operating Activities 3.24 -12.55 -4.48 7.44 4.01
Net Cash (used in)/from
Investing Activities
-2.70 -11.07 -1.88 -13.39 -10.43
Net Cash (used in)/from Financing Activities -0.51 23.76 11.07 8.60 -0.26
Net (decrease)/increase In Cash and Cash Equivalents 0.03 0.14 4.71 2.65 -6.68
Opening Cash & Cash Equivalents 0.37 0.42 0.55 5.27 7.91
Closing Cash & Cash Equivalents 0.39 0.55 5.27 7.91 1.24
Source : Religare Technova
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