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DSQ Software Ltd.

BSE: 523864 Sector: IT
NSE: SQRDSFWARE ISIN Code: INE286A01017
BSE 05:30 | 01 Jan DSQ Software Ltd
NSE 05:30 | 01 Jan DSQ Software Ltd
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DSQ Software Ltd. (SQRDSFWARE) - Cash Flow

Figures in Rs crore 2004 2003 2002
Opening Cash & Cash Equivalents 1.18 1.66 220.63
Net Cash From Operating Activities 6.52 18.87 133.70
Net Cash Used In/from Investing Activities -3.55 -6.03 -383.72
Net Cash Used In/from Financing Activities -3.22 -13.32 31.05
Net (decrease)/increase In Cash and
Cash Equivalents
-0.25 -0.48 -218.97
Closing Cash & Cash Equivalents 0.93 1.18 1.66