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Global Securities Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.) Mar 31, 2011 Mar 31, 2011 Mar 31, 2010 Mar 31, 2009 Mar 31, 2008
Profit Before Tax 0.01 0.01 -0.03 0.01 -0.23
Net CashFlow-Operating Activity -3.14 -3.14 -1.59 -0.45 2.81
Net Cash Used In Investing Activity -7.49 -7.49 -0.43 0.43 -0.12
NetCash Used in Fin. Activity 10.73 10.73 2.12 0 -1.63
Net Inc/Dec In Cash And Equivlnt 0.10 0.10 0.10 -0.02 1.06
Cash And Equivalnt Begin of Year 0.10 0.10 0 0.02 1.08
Cash And Equivalnt End Of Year 0.19 0.19 0.10 0 0.02

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