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BLS Infotech Ltd. - Research Center

531175  BLSINFOTE  Group (B) BSE data View Tips   Add to :  Portfolio  |  Watchlist  |  Game

(Rs crore)

Cash flow

 Mar ' 08Mar ' 07Jun ' 06Jun ' 05Jun ' 03
Profit before tax 0.36 -0.89 -4.53 0.33 0.37
Net cashflow-operating activity 6.17 4.75 7.47 3.13 0.07
Net cash used in investing activity -6.08 -3.83 -2.83 -2.66 0.15
Netcash used in fin. activity -0.04 -0.85-- 0.03
Net inc/dec in cash and equivlnt 0.05 0.08 3.70 -5.42 -2.69
Cash and equivalnt begin of year 0.09 0.02 0.47 2.95 2.95
Cash and equivalnt end of year 0.14 0.09 4.17 -2.47 0.25