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Ontrack Systems Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.)	Mar 31, 2013	Mar 31, 2012	Mar 31, 2011	Mar 31, 2011	Mar 31, 2010
Profit Before Tax	1.62	2.11	3.36	3.36	0.38
Net CashFlow-Operating Activity	-2.84	-1.97	-8.14	-8.70	-2.18
Net Cash Used In Investing Activity	-0.36	3.30	-0.73	1.15	-1.51
NetCash Used in Fin. Activity	22.74	-0.96	7.51	7.51	3.96
Net Inc/Dec In Cash And Equivlnt	19.54	0.37	-1.36	-0.05	0.28
Cash And Equivalnt Begin of Year	0.45	0.08	2.47	0.13	2.19
Cash And Equivalnt End Of Year	19.99	0.45	1.10	0.08	2.47

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