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Uniphos Enterprises 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 11.80 8.52 -1.63 -10.18 1.05
Net CashFlow-Operating Activity -2.40 -7.84 5.08 3.67 -0.38
Net Cash Used In Investing Activity 13.67 10.20 7.17 2.24 -1.41
NetCash Used in Fin. Activity -10.67 -1.14 -14.06 -7.33 4.64
Net Inc/Dec In Cash And Equivlnt 0.61 1.21 -1.81 -1.41 2.85
Cash And Equivalnt Begin of Year 1.81 0.60 2.41 3.82 0.97
Cash And Equivalnt End Of Year 2.42 1.81 0.60 2.41 3.82

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