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Mediaone Global Entertainment Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.) Jun 30, 2012 Jun 30, 2011 Jun 30, 2011 Jun 30, 2010 Jun 30, 2008
Profit Before Tax 146.68 7.37 41.25 9.85 1.14
Net CashFlow-Operating Activity -29.81 8.92 8.92 5.71 -6
Net Cash Used In Investing Activity -0.11 0.20 0.20 -9.33 -4.42
NetCash Used in Fin. Activity 29.74 -9.01 -9.01 3.82 22.79
Net Inc/Dec In Cash And Equivlnt -0.18 0.12 0.12 0.20 12.37
Cash And Equivalnt Begin of Year 0.35 0.23 0.23 0.03 0.60
Cash And Equivalnt End Of Year 0.17 0.35 0.35 0.23 12.97

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