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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 32.00 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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