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Pentasoft Technologies Ltd.[Amalgamated] - Research Center
531492 PENTASOFTTE Group (N.A.) BSE data
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Results
Statement
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Cash flow
(Rs crore)
Mar ' 08 Mar ' 07 Mar ' 06 Mar ' 05 Mar ' 04
Profit before tax 0.68 1.02 0.91 3.52 3.84
Net cashflow-operating activity 8.22 112.10 -3.85 -29.53 -83.60
Net cash used in investing activity -3.11 -51.14 -18.93 -34.95 -30.63
Netcash used in fin. activity -5.00 -63.82 - 63.96 112.64
Net inc/dec in cash and equivlnt 0.11 -2.86 -22.78 -0.51 -1.58
Cash and equivalnt begin of year 0.03 2.89 25.67 26.19 27.77
Cash and equivalnt end of year 0.14 0.03 2.89 25.67 26.19
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