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Uniroyal Marine Exports Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.) Mar 31, 2015 Mar 31, 2014 Mar 31, 2013 Mar 31, 2012 Mar 31, 2011
Profit Before Tax -1.69 -0.89 -0.74 1.46 0.55
Net CashFlow-Operating Activity 1.15 -0.40 -3.26 3.71 1.20
Net Cash Used In Investing Activity -2.99 -0.53 -0.74 -0.07 -0.35
NetCash Used in Fin. Activity 1.91 0.91 3.88 -3.62 -0.96
Net Inc/Dec In Cash And Equivlnt 0.07 -0.02 -0.11 0.02 -0.11
Cash And Equivalnt Begin of Year 0.01 0.03 0.05 0.03 0.14
Cash And Equivalnt End Of Year 0.07 0.01 -0.06 0.05 0.03

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