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Glodyne Technoserve Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.) Mar 31, 2012 Mar 31, 2011 Mar 31, 2010 Mar 31, 2009 Mar 31, 2008
Profit Before Tax 377.70 200.25 124.55 91.79 38.80
Net CashFlow-Operating Activity 118.34 193.23 81.87 33.23 3.54
Net Cash Used In Investing Activity -339.25 -342.14 -43.09 -75.08 -15.90
NetCash Used in Fin. Activity 209.88 146.86 -8.07 42.34 3.40
Net Inc/Dec In Cash And Equivlnt -11.03 -2.05 30.71 0.49 -8.97
Cash And Equivalnt Begin of Year 33.25 35.30 4.59 0.24 9.52
Cash And Equivalnt End Of Year 22.22 33.25 35.30 0.73 0.55