Zenith Infotech Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.)	Sep 30, 2013	Sep 30, 2012	Sep 30, 2011	Mar 31, 2010	Mar 31, 2009
Profit Before Tax	-102.13	-59.51	-13.46	2.75	54.19
Net CashFlow-Operating Activity	66.08	0	0	47.47	-27.80
Net Cash Used In Investing Activity	-94.03	-131.91	100.51	-138.12	-27.98
NetCash Used in Fin. Activity	0	29.48	-2.54	-2.45	2.57
Net Inc/Dec In Cash And Equivlnt	-27.95	-102.44	97.97	-93.09	-53.21
Cash And Equivalnt Begin of Year	31.24	133.67	35.70	128.79	182
Cash And Equivalnt End Of Year	3.29	31.24	133.67	35.70	128.79

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