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Umiya Tubes Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.) Mar 31, 2016 Mar 31, 2015 Mar 31, 2014
Profit Before Tax 0.49 -0.32 -0
Net CashFlow-Operating Activity 0.33 -1.72 -0.42
Net Cash Used In Investing Activity -2.15 -0.50 -3.35
NetCash Used in Fin. Activity 3.82 2.34 3.85
Net Inc/Dec In Cash And Equivlnt 2.01 0.12 0.08
Cash And Equivalnt Begin of Year 0.20 0.08 0
Cash And Equivalnt End Of Year 2.21 0.20 0.08

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