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Umred Agro Complex Ltd. Company Cash Flow Statement and Analysis
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Umred Agro Complex 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 -5.62 -1.54 -5.91 0.77 0.55
Net CashFlow-Operating Activity 6.36 -0.24 -1.16 0.08 0.90
Net Cash Used In Investing Activity 0.00 -0.11 -0.02 -0.32 -0.67
NetCash Used in Fin. Activity -8.08 0.40 1.19 -0.14 0.02
Net Inc/Dec In Cash And Equivlnt -1.72 0.05 0.01 -0.38 0.25
Cash And Equivalnt Begin of Year 0.10 0.05 0.04 0.42 0.16
Cash And Equivalnt End Of Year -1.62 0.10 0.05 0.04 0.42
 
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