17021.85

236.20

NIFTY

5052.45

63.45

Zicom Security Systems Cash Flow, Zicom Security Systems Financial Statement & Accounts

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Zicom Security Systems

BSE: 531404 | NSE: ZICOM | ISIN: INE871B01014 | Electricals

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	� Previous Years

Cash Flow of Zicom Security Systems

------------------- in Rs. Cr. -------------------

	Mar '05	Mar '06	Mar '07	Mar '08	Mar '09

	12 mths	12 mths	12 mths	12 mths	12 mths

Net Profit Before Tax	7.36	7.67	12.35	12.57	13.11
Net Cash From Operating Activities	-2.37	-2.71	-19.56	-11.07	27.97
Net Cash (used in)/from Investing Activities	-3.94	-9.04	-14.60	-35.10	-24.66
Net Cash (used in)/from Financing Activities	4.16	50.00	8.70	38.46	15.50
Net (decrease)/increase In Cash and Cash Equivalents	-2.15	38.24	-25.46	-7.70	18.81
Opening Cash & Cash Equivalents	6.63	4.48	42.72	17.26	9.56
Closing Cash & Cash Equivalents	4.48	42.72	17.26	9.56	28.37



Source : Religare Technova
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Cash Flow of Zicom Security Systems