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U T Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.) Mar 31, 2013 Sep 30, 2012 Sep 30, 2011 Mar 31, 2010 Mar 31, 2009
Profit Before Tax -12.78 -50.30 -6.47 0.93 -10.30
Net CashFlow-Operating Activity 0.13 4.41 -11.37 0.10 -2.23
Net Cash Used In Investing Activity 0.01 -0.03 0.17 1.77 0.88
NetCash Used in Fin. Activity -0.21 -5.83 10.44 -0.71 2.43
Net Inc/Dec In Cash And Equivlnt -0.07 -1.45 -0.76 1.16 1.09
Cash And Equivalnt Begin of Year 0.37 1.82 2.58 1.42 0.33
Cash And Equivalnt End Of Year 0.30 0.37 1.82 2.58 1.42