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Zenith Infotech Ltd.

BSE: 532298 Sector: IT
NSE: ZENITHINFO ISIN Code: INE899A01017
BSE 05:30 | 01 Jan Zenith Infotech Ltd
NSE 05:30 | 01 Jan Zenith Infotech Ltd
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Zenith Infotech Ltd. (ZENITHINFO) - Cash Flow

Figures in Rs crore 2013 2012 2011
Opening Cash & Cash Equivalents 31.24 133.67 35.70
Net Cash From Operating Activities 66.08 -61.07 -29.53
Net Cash Used In/from Investing Activities -94.03 -70.84 130.04
Net Cash Used In/from Financing Activities 0.00 29.48 -2.54
Net (decrease)/increase In Cash and
Cash Equivalents
-27.95 -102.43 97.97
Closing Cash & Cash Equivalents 3.29 31.24 133.67
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