Zylog Systems
BSE: 532883 | NSE: ZYLOG | ISIN: INE225I01018 | Computers - Software Medium/Small
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Cash Flow of Zylog Systems |
------------------- in Rs. Cr. ------------------- |
| Mar '06 | Mar '07 | Mar '08 | Mar '09 | ||||||
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| 12 mths | 12 mths | 12 mths | 12 mths | ||||||
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| Net Profit Before Tax | 38.97 | 55.78 | 94.37 | 96.61 | |||||
| Net Cash From Operating Activities | 28.27 | 10.06 | -11.25 | 36.06 | |||||
| Net Cash (used in)/from Investing Activities |
-33.10 | -35.89 | -66.56 | -20.71 | |||||
| Net Cash (used in)/from Financing Activities | 18.30 | 76.41 | 107.77 | 68.52 | |||||
| Net (decrease)/increase In Cash and Cash Equivalents | 13.47 | 50.58 | 29.96 | 83.88 | |||||
| Opening Cash & Cash Equivalents | 16.32 | 29.91 | 80.62 | 109.63 | |||||
| Closing Cash & Cash Equivalents | 29.79 | 80.49 | 110.58 | 193.50 | |||||
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| Source : Religare Technova | |||||||||
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