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Monalisa Infotech Ltd.

BSE: 530551 Sector: IT
NSE: N.A. ISIN Code: INE021B01024
BSE 05:30 | 01 Jan Monalisa Infotech Ltd
NSE 05:30 | 01 Jan Monalisa Infotech Ltd
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Monalisa Infotech Ltd. (MONALISAINFOTEC) - Cash Flow

Figures in Rs crore 2003 2002 2001
Opening Cash & Cash Equivalents 0.33 0.42 0.42
Net Cash From Operating Activities 4.81 1.61 0.10
Net Cash Used In/from Investing Activities -0.65 0.00 -3.06
Net Cash Used In/from Financing Activities -4.29 -1.70 2.96
Net (decrease)/increase In Cash and
Cash Equivalents
-0.13 -0.09 0.00
Closing Cash & Cash Equivalents 0.20 0.33 0.42