Glodyne Technoserve Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.)	Mar 31, 2012	Mar 31, 2011	Mar 31, 2010	Mar 31, 2009	Mar 31, 2008
Profit Before Tax	377.70	200.25	124.55	91.79	38.80
Net CashFlow-Operating Activity	118.34	193.23	81.87	33.23	3.54
Net Cash Used In Investing Activity	-339.25	-342.14	-43.09	-75.08	-15.90
NetCash Used in Fin. Activity	209.88	146.86	-8.07	42.34	3.40
Net Inc/Dec In Cash And Equivlnt	-11.03	-2.05	30.71	0.49	-8.97
Cash And Equivalnt Begin of Year	33.25	35.30	4.59	0.24	9.52
Cash And Equivalnt End Of Year	22.22	33.25	35.30	0.73	0.55

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