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Tanla Solutions Cash Flow, Tanla Solutions Financial Statement & Accounts
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Tanla Solutions
BSE: 532790|NSE: TANLA|ISIN: INE483C01032|SECTOR: Computers - Software Medium/Small
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Cash Flow of Tanla Solutions

------------------- in Rs. Cr. -------------------
Mar '11 Mar '10 Mar '09 Mar '08 Mar '07
12 mths 12 mths 12 mths 12 mths 12 mths
Net Profit Before Tax -25.23 -0.53 90.32 100.99 59.21
Net Cash From Operating Activities 22.19 36.65 96.65 38.92 3.84
Net Cash (used in)/from
Investing Activities
-37.85 -91.57 -74.97 -74.26 -284.83
Net Cash (used in)/from Financing Activities -1.19 3.25 -14.04 0.00 384.01
Net (decrease)/increase In Cash and Cash Equivalents -16.84 -51.66 7.64 -35.34 103.03
Opening Cash & Cash Equivalents 38.22 89.89 82.25 117.58 14.56
Closing Cash & Cash Equivalents 21.38 38.22 89.89 82.25 117.58
Source : Dion Global Solutions Limited

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