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Helios and Matheson Information Technology Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.)	Sep 30, 2013	Sep 30, 2012	Sep 30, 2011	Sep 30, 2010	Sep 30, 2009
Profit Before Tax	82.66	46.07	34.09	32	47.59
Net CashFlow-Operating Activity	31.24	20.90	19.73	35.72	33.42
Net Cash Used In Investing Activity	-35.29	-26.32	-51.97	-37.92	-74.75
NetCash Used in Fin. Activity	13.50	-2.10	3.42	37.98	39.25
Net Inc/Dec In Cash And Equivlnt	9.45	-7.51	-28.82	35.77	-2.08
Cash And Equivalnt Begin of Year	36.95	44.47	73.29	37.51	39.59
Cash And Equivalnt End Of Year	46.40	36.95	44.47	73.29	37.51

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