Dhanus Technologies Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.)	Dec 31, 2011	Dec 31, 2010	Jun 30, 2009	Jun 30, 2008	Jun 30, 2007
Profit Before Tax	-10.45	2.83	23.30	63.99	29.70
Net CashFlow-Operating Activity	-125.37	8.21	0.62	41.60	6.99
Net Cash Used In Investing Activity	-133.53	-33.51	-34.63	-150.41	-30.94
NetCash Used in Fin. Activity	258.34	24.41	5.61	122.36	40.12
Net Inc/Dec In Cash And Equivlnt	-0.56	-0.89	-28.40	13.55	16.17
Cash And Equivalnt Begin of Year	0.65	1.54	29.94	16.39	0.22
Cash And Equivalnt End Of Year	0.09	0.65	1.54	29.94	16.39

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