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Tecpro Systems Cash Flow, Tecpro Systems Financial Statement & Accounts
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Tecpro Systems
BSE: 533266|NSE: TECPRO|ISIN: INE904H01010|SECTOR: Engineering - Heavy
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Cash Flow of Tecpro Systems

------------------- in Rs. Cr. -------------------
Mar '11 Mar '10
12 mths 12 mths
Net Profit Before Tax 210.02 168.35
Net Cash From Operating Activities -135.83 -199.84
Net Cash (used in)/from
Investing Activities
-51.85 -38.26
Net Cash (used in)/from Financing Activities 304.82 289.37
Net (decrease)/increase In Cash and Cash Equivalents 117.14 51.27
Opening Cash & Cash Equivalents 182.01 130.75
Closing Cash & Cash Equivalents 299.16 182.01
Source : Dion Global Solutions Limited

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