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Uniphos Enterprises Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.) Mar 31, 2017 Mar 31, 2016 Mar 31, 2015 Mar 31, 2014 Mar 31, 2013
Profit Before Tax 11.26 11.80 8.52 -1.63 -10.18
Net CashFlow-Operating Activity -1.72 -2.40 -7.84 5.08 3.67
Net Cash Used In Investing Activity 0.85 13.67 10.20 7.17 2.24
NetCash Used in Fin. Activity -0 -10.67 -1.14 -14.06 -7.33
Net Inc/Dec In Cash And Equivlnt -0.88 0.61 1.21 -1.81 -1.41
Cash And Equivalnt Begin of Year 2.42 1.81 0.60 2.41 3.82
Cash And Equivalnt End Of Year 1.54 2.42 1.81 0.60 2.41

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