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Omnitech InfoSolutions Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.) Mar 31, 2014 Mar 31, 2013 Mar 31, 2012 Mar 31, 2011 Mar 31, 2010
Profit Before Tax -135.87 35.61 83.72 74.33 50.29
Net CashFlow-Operating Activity 13.81 77.23 84.71 56.29 47.78
Net Cash Used In Investing Activity -16.78 -80.20 -140.54 -67.94 -64.19
NetCash Used in Fin. Activity 10.76 1.87 52.95 13.87 17.60
Net Inc/Dec In Cash And Equivlnt 7.80 -1.11 -2.88 2.22 1.18
Cash And Equivalnt Begin of Year 0.96 2.05 4.92 2.70 1.51
Cash And Equivalnt End Of Year 8.76 0.94 2.05 4.92 2.70

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