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Zenith Infotech Cash Flow, Zenith Infotech Financial Statement & Accounts
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Zenith Infotech
BSE: 532298|NSE: ZENITHINFO|ISIN: INE899A01017|SECTOR: Computers - Software Medium/Small
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Cash Flow of Zenith Infotech

------------------- in Rs. Cr. -------------------
Sep '11 Mar '10 Mar '09 Mar '08 Mar '07
18 mths 12 mths 12 mths 12 mths 12 mths
Net Profit Before Tax -8.69 2.75 54.19 40.59 27.70
Net Cash From Operating Activities -131.18 47.47 -27.80 46.14 34.86
Net Cash (used in)/from
Investing Activities
220.05 -138.12 -27.98 -158.20 -50.01
Net Cash (used in)/from Financing Activities -2.54 -2.45 2.57 177.76 131.19
Net (decrease)/increase In Cash and Cash Equivalents 86.33 -93.09 -53.21 65.70 116.04
Opening Cash & Cash Equivalents 35.70 128.79 182.00 116.29 0.25
Closing Cash & Cash Equivalents 122.03 35.70 128.79 182.00 116.29
Source : Dion Global Solutions Limited

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