Helios and Matheson Information Technology Ltd. - Research Center
532347 HELIOSMATH Group (Z) BSE data
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| Results | |
| Statement |
Cash flow
|
| More |
Cash flow
(Rs crore)
| 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 |
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