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Info-Drive Software Ltd. - Research Center

530703 INFODRIVE Group (XT) BSE data
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Results

Statement

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Cash Flow
(Rs crore)
Mar ' 16 Mar ' 15 Mar ' 14 Mar ' 13 Mar ' 12

Profit before tax

- 2.31 0.57 0.61 1.03

Net cashflow-operating activity

- -1.83 -5.55 -14.45 -5.25

Net cash used in investing activity

- -54.33 0.74 1.21 -1.44

Netcash used in fin. activity

- 52.78 0.91 -2.86 5.29

Net inc/dec in cash and equivlnt

- -3.39 -3.90 -16.11 -1.41

Cash and equivalnt begin of year

- 3.67 7.56 23.67 25.08

Cash and equivalnt end of year

- 0.28 3.67 7.56 23.67
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