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United Textiles 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 0.13 0.11 0.08 0.06 0.03
Net CashFlow-Operating Activity 0.04 0.72 0.81 0.36 -0.10
Net Cash Used In Investing Activity -0.04 -1.11 -1.66 0 0.10
NetCash Used in Fin. Activity -0.20 0.64 0.89 -0.32 -0.01
Net Inc/Dec In Cash And Equivlnt -0.19 0.26 0.04 0.04 -0.02
Cash And Equivalnt Begin of Year 0.39 0.13 0.09 0.04 0.06
Cash And Equivalnt End Of Year 0.19 0.39 0.13 0.09 0.04

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