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Uni Abex Alloy Products Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.) Mar 31, 2014 Mar 31, 2013 Mar 31, 2012 Mar 31, 2011 Mar 31, 2010
Profit Before Tax 11.80 10.64 11.48 11.63 11.94
Net CashFlow-Operating Activity 11.84 15.26 2.72 7.64 13.45
Net Cash Used In Investing Activity -18.06 -29.86 -5.43 -2.95 -1.94
NetCash Used in Fin. Activity 3.24 23.02 -0.65 0.80 -2.31
Net Inc/Dec In Cash And Equivlnt -2.98 8.42 -3.35 5.50 9.21
Cash And Equivalnt Begin of Year 21.37 12.95 16.30 10.80 1.59
Cash And Equivalnt End Of Year 18.38 21.37 12.95 16.30 10.80

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