Home  »  Company  »  Union Quality Plastics Ltd.  »  Quotes  »  Cash Flow
Enter the first few characters of Company and click 'Go'

Union Quality Plastics Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.) Mar 31, 2016 Mar 31, 2015 Mar 31, 2014 Mar 31, 2013 Mar 31, 2012
Profit Before Tax 5.49 -3.95 0.63 0.61 0.37
Net CashFlow-Operating Activity 2.05 0.21 0.32 0.17 -1.43
Net Cash Used In Investing Activity -0.11 0.19 -0.10 -0.57 -0.28
NetCash Used in Fin. Activity -1.72 -0.40 -0.22 0.30 1.55
Net Inc/Dec In Cash And Equivlnt 0.22 -0 -0.01 -0.11 -0.16
Cash And Equivalnt Begin of Year 0.50 0.50 0.51 0.61 0.77
Cash And Equivalnt End Of Year 0.72 0.50 0.50 0.51 0.61