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Powersoft Global Solutions Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.) Mar 31, 2010 Dec 31, 2008 Mar 31, 2008 Sep 30, 2007 Sep 30, 2006
Profit Before Tax 1.29 4.17 4.17 2 1.46
Net CashFlow-Operating Activity -3.50 1.22 1.22 0.44 -0.64
Net Cash Used In Investing Activity -3.08 -2.31 -2.31 -0.27 -10.51
NetCash Used in Fin. Activity 7.48 0.82 0.82 0.04 11.16
Net Inc/Dec In Cash And Equivlnt 0.91 -0.26 -0.26 0.22 0.02
Cash And Equivalnt Begin of Year 0.12 0.38 0.38 0.16 0.14
Cash And Equivalnt End Of Year 1.03 0.12 0.12 0.38 0.16

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