Home  »  Company  »  United Nilgiri Tea Estates Company Ltd.  »  Quotes  »  Cash Flow
Enter the first few characters of Company and click 'Go'

United Nilgiri Tea Estates Company Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.) Mar 31, 2013 Mar 31, 2012 Mar 31, 2011 Mar 31, 2010 Mar 31, 2009
Profit Before Tax 7.04 5.21 4.32 6.09 4.43
Net CashFlow-Operating Activity 7.39 6.73 2.60 2.12 2.72
Net Cash Used In Investing Activity -2.72 -7.18 -6.78 -0.15 -0.43
NetCash Used in Fin. Activity -4.62 -1.97 2.58 -1.55 -2.05
Net Inc/Dec In Cash And Equivlnt 0.05 -2.42 -1.60 0.43 0.23
Cash And Equivalnt Begin of Year 0.70 3.83 5.43 0.49 0.26
Cash And Equivalnt End Of Year 0.75 1.41 3.83 0.92 0.49