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Visesh Infotechnics

BSE: 532411|NSE: VISESHINFO|ISIN: INE861A01058|SECTOR: Computers - Software Medium & Small
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Cash Flow of Visesh Infotechnics

------------------- in Rs. Cr. -------------------
Mar '18 Mar '17 Mar '16 Mar '15 Mar '14
12 mths 12 mths 12 mths 12 mths 12 mths
Net Profit Before Tax 0.00 -1.46 -0.09 -2.97 -34.04
Net Cash From Operating Activities -5.32 -0.59 0.00 0.51 -54.87
Net Cash (used in)/from
Investing Activities
8.19 1.08 0.00 -0.34 56.81
Net Cash (used in)/from Financing Activities -3.03 -0.50 0.00 -0.32 -2.49
Net (decrease)/increase In Cash and Cash Equivalents -0.16 -0.01 -0.39 -0.16 -0.55
Opening Cash & Cash Equivalents 35.12 35.13 35.52 35.68 36.22
Closing Cash & Cash Equivalents 34.95 35.12 35.13 35.52 35.68
Source : Dion Global Solutions Limited

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