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Visualsoft (I) Cash Flow, Visualsoft (I) Financial Statement & Accounts
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Visualsoft (I)
BSE: 532214|NSE: VISUALSOFT|ISIN: INE755A01011|SECTOR: Computers - Software Medium/Small
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Visualsoft (I) is not traded in the last 30 days
Visualsoft (I) is not traded in the last 30 days

Cash Flow of Visualsoft (I)

------------------- in Rs. Cr. -------------------
Mar '06 Mar '05 Mar '04 Mar '03 Mar '02
12 mths 12 mths 12 mths 12 mths 12 mths
Net Profit Before Tax 21.67 29.89 39.37 35.13 26.69
Net Cash From Operating Activities 57.64 -4.38 30.93 33.71 37.50
Net Cash (used in)/from
Investing Activities
-83.00 -18.03 -22.87 -20.23 -28.98
Net Cash (used in)/from Financing Activities -5.59 -4.75 -4.69 -2.54 -4.30
Net (decrease)/increase In Cash and Cash Equivalents -30.91 -27.22 3.04 10.86 4.24
Opening Cash & Cash Equivalents 54.00 81.22 78.18 67.32 63.08
Closing Cash & Cash Equivalents 23.10 54.00 81.22 78.18 67.32
Source : Dion Global Solutions Limited
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