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

Umang Dairies Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.) Mar 31, 2015 Mar 31, 2014 Mar 31, 2013 Mar 31, 2012 Mar 31, 2011
Profit Before Tax 12.98 8.65 16.17 13.83 3.31
Net CashFlow-Operating Activity 10.22 -0.19 4.63 6.99 3.47
Net Cash Used In Investing Activity -7.97 -6.83 -6.97 -3 -1.06
NetCash Used in Fin. Activity -2.48 7.34 -1.45 -1.04 -1.37
Net Inc/Dec In Cash And Equivlnt -0.24 0.32 -3.79 2.94 1.04
Cash And Equivalnt Begin of Year 0.93 0.61 4.40 1.46 0.43
Cash And Equivalnt End Of Year 0.69 0.93 0.61 4.40 1.47