Visualsoft (I)
BSE: 532214 | NSE: VISUALSOFT | ISIN: INE755A01011 | Computers - Software Medium/Small
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Cash Flow of Visualsoft (I) |
------------------- in Rs. Cr. ------------------- |
| Mar '02 | Mar '03 | Mar '04 | Mar '05 | Mar '06 | ||||||
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| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||||||
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| Net Profit Before Tax | 26.69 | 35.13 | 39.37 | 29.89 | 21.67 | |||||
| Net Cash From Operating Activities | 37.50 | 33.71 | 30.93 | -4.38 | 57.64 | |||||
| Net Cash (used in)/from Investing Activities |
-28.98 | -20.23 | -22.87 | -18.03 | -83.00 | |||||
| Net Cash (used in)/from Financing Activities | -4.30 | -2.54 | -4.69 | -4.75 | -5.59 | |||||
| Net (decrease)/increase In Cash and Cash Equivalents | 4.24 | 10.86 | 3.04 | -27.22 | -30.91 | |||||
| Opening Cash & Cash Equivalents | 63.08 | 67.32 | 78.18 | 81.22 | 54.00 | |||||
| Closing Cash & Cash Equivalents | 67.32 | 78.18 | 81.22 | 54.00 | 23.10 | |||||
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| Source : Religare Technova | ||||||||||
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