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

(Rs in Cr.) Mar 31, 2017 Mar 31, 2014 Mar 31, 2013 Mar 31, 2012 Mar 31, 2011
Profit Before Tax -10.37 11.80 10.64 11.48 11.63
Net CashFlow-Operating Activity 10.63 11.84 15.26 2.72 7.64
Net Cash Used In Investing Activity -0.76 -18.06 -29.86 -5.43 -2.95
NetCash Used in Fin. Activity -14.61 3.24 23.02 -0.65 0.80
Net Inc/Dec In Cash And Equivlnt -4.74 -2.98 8.42 -3.35 5.50
Cash And Equivalnt Begin of Year 6.36 21.37 12.95 16.30 10.80
Cash And Equivalnt End Of Year 1.62 18.38 21.37 12.95 16.30

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