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Edserv Softsystems Ltd.

BSE: 533055 Sector: IT
NSE: EDSERV ISIN Code: INE889J01019
BSE 05:30 | 01 Jan Edserv Softsystems Ltd
NSE 05:30 | 01 Jan Edserv Softsystems Ltd
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Edserv Softsystems Ltd. (EDSERV) - Cash Flow

Figures in Rs crore 2012 2011 2010
Opening Cash & Cash Equivalents 26.96 9.61 8.61
Net Cash From Operating Activities 30.74 -43.60 14.72
Net Cash Used In/from Investing Activities -92.25 -13.13 -15.85
Net Cash Used In/from Financing Activities 160.81 74.08 2.13
Net (decrease)/increase In Cash and
Cash Equivalents
99.30 17.35 1.00
Closing Cash & Cash Equivalents 126.26 26.96 9.61
.