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SQL Star International Cash Flow, SQL Star International Financial Statement & Accounts
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SQL Star International
BSE: 532249|ISIN: INE399A01018|SECTOR: Computers - Software Medium/Small
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Feb 10, 17:00
5.80
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Cash Flow of SQL Star International

------------------- in Rs. Cr. -------------------
Mar '10 Mar '09 Mar '08 Mar '07 Mar '06
12 mths 12 mths 12 mths 12 mths 15 mths
Net Profit Before Tax -20.17 -1.22 2.84 2.32 0.26
Net Cash From Operating Activities -4.64 4.01 7.44 -4.48 -12.55
Net Cash (used in)/from
Investing Activities
-1.28 -10.43 -13.39 -1.88 -11.07
Net Cash (used in)/from Financing Activities 6.11 -0.26 8.60 11.07 23.76
Net (decrease)/increase In Cash and Cash Equivalents 0.19 -6.68 2.65 4.71 0.14
Opening Cash & Cash Equivalents 1.24 7.91 5.27 0.55 0.42
Closing Cash & Cash Equivalents 1.43 1.24 7.91 5.27 0.55
Source : Dion Global Solutions Limited
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