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Cauvery Software Engineering Systems Ltd. - Research Center

500080 CAUVERSOFT Group (B) BSE data
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Results

Statement

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Cash Flow
(Rs crore)
Aug ' 04 Aug ' 02 Aug ' 01 Aug ' 99 Aug ' 98

Profit before tax

0.02 - -0.03 - 0.06

Net cashflow-operating activity

-0.01 - -13.29 -9.97 17.06

Net cash used in investing activity

- - - -0.03 -17.35

Netcash used in fin. activity

- - 12.81 10.00 0.28

Net inc/dec in cash and equivlnt

-0.01 - -0.48 - -0.01

Cash and equivalnt begin of year

0.32 - 0.52 0.04 0.05

Cash and equivalnt end of year

0.30 - 0.05 0.04 0.04
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