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Ultracab (India) 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 0.74 0.67 1.20 0.40 0.35
Net CashFlow-Operating Activity -0.06 -6.14 0.09 -0.44 -0.95
Net Cash Used In Investing Activity -1.64 -0.48 -1.01 -1.15 -0.59
NetCash Used in Fin. Activity 2.83 5.25 0.93 1.45 1.60
Net Inc/Dec In Cash And Equivlnt 1.13 -1.37 0.02 -0.14 0.06
Cash And Equivalnt Begin of Year 0.40 1.77 0.30 0.44 0.38
Cash And Equivalnt End Of Year 1.53 0.40 0.32 0.30 0.44

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