Home  »  Company  »  UB Engineering Ltd.  »  Quotes  »  Cash Flow
Enter the first few characters of Company and click 'Go'

UB Engineering Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.) Mar 31, 2016 Mar 31, 2015 Mar 31, 2014 Mar 31, 2013 Mar 31, 2012
Profit Before Tax -168.23 -161.58 -171.06 1.01 12.48
Net CashFlow-Operating Activity -46.28 -48.25 -48.97 -18.93 20.19
Net Cash Used In Investing Activity 0.58 0.70 0.66 -2.49 -53.29
NetCash Used in Fin. Activity 44.02 41.62 38.45 11.31 23.33
Net Inc/Dec In Cash And Equivlnt -1.68 -5.93 -9.86 -10.11 -9.77
Cash And Equivalnt Begin of Year 3.65 9.58 19.44 29.55 39.32
Cash And Equivalnt End Of Year 1.97 3.65 9.58 19.44 29.55

Find IFSC