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Visualsoft Technologies Ltd. - Research Center

532214 VISUALSOFT Group (N.A.) BSE data
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Results

Statement

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Cash Flow
(Rs crore)
Mar ' 06 Mar ' 05 Mar ' 04 Mar ' 03 Mar ' 02

Profit before tax

21.67 29.89 39.37 35.13 26.69

Net cashflow-operating activity

57.64 -4.38 30.93 33.71 37.50

Net cash used in investing activity

-83.00 -18.03 -22.87 -20.23 -28.98

Netcash used in fin. activity

-5.59 -4.75 -4.69 -2.54 -4.30

Net inc/dec in cash and equivlnt

-30.91 -27.22 3.04 10.86 4.24

Cash and equivalnt begin of year

54.00 81.22 78.18 67.32 63.08

Cash and equivalnt end of year

23.10 54.00 81.22 78.18 67.32
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