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Zylog Systems Cash Flow, Zylog Systems Financial Statement & Accounts
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Zylog Systems
BSE: 532883|NSE: ZYLOG|ISIN: INE225I01018|SECTOR: Computers - Software Medium/Small
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Cash Flow of Zylog Systems

------------------- in Rs. Cr. -------------------
Mar '11 Mar '10 Mar '09 Mar '08 Mar '07
12 mths 12 mths 12 mths 12 mths 12 mths
Net Profit Before Tax 172.71 118.15 96.61 94.37 55.78
Net Cash From Operating Activities 15.15 102.36 36.06 -11.25 10.06
Net Cash (used in)/from
Investing Activities
-82.85 -163.95 -20.71 -66.56 -35.89
Net Cash (used in)/from Financing Activities 96.50 73.07 68.52 107.77 76.41
Net (decrease)/increase In Cash and Cash Equivalents 28.80 11.49 83.88 29.96 50.58
Opening Cash & Cash Equivalents 65.19 53.70 109.63 80.62 29.91
Closing Cash & Cash Equivalents 93.99 65.19 193.50 110.58 80.49
Source : Dion Global Solutions Limited
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