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Geodesic Ltd.

BSE: 503699 Sector: IT
NSE: GEODESIC ISIN Code: INE371D01029
BSE 05:30 | 01 Jan Geodesic Ltd
NSE 05:30 | 01 Jan Geodesic Ltd
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Geodesic Ltd. (GEODESIC) - Cash Flow

Figures in Rs crore 2013 2012 2011
Opening Cash & Cash Equivalents 4.27 172.53 192.61
Net Cash From Operating Activities 2.78 -137.90 553.69
Net Cash Used In/from Investing Activities 0.66 -4.71 -554.72
Net Cash Used In/from Financing Activities -6.95 -25.65 -19.05
Net (decrease)/increase In Cash and
Cash Equivalents
-3.51 -168.26 -20.08
Closing Cash & Cash Equivalents 0.76 4.27 172.53