Helios and Matheson Information Technology Ltd. - Research Center

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Results

• Quarterly
• Half yearly
• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

• Dividend
• Bonus
• Share holding
• Capital structures
• Ratio

Sep ' 13	Sep ' 12	Sep ' 11	Sep ' 10	Sep ' 09

Profit before tax

82.66

46.07

34.09

32.00

47.59

Net cashflow-operating activity

31.24

20.90

19.73

35.72

33.42

Net cash used in investing activity

-35.29

-26.32

-51.97

-37.92

-74.75

Netcash used in fin. activity

13.50

-2.10

3.42

37.98

39.25

Net inc/dec in cash and equivlnt

9.45

-7.51

-28.82

35.77

-2.08

Cash and equivalnt begin of year

36.95

44.47

73.29

37.51

39.59

Cash and equivalnt end of year

46.40

36.95

44.47

73.29

37.51