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Universal Cables Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.) Mar 31, 2017 Mar 31, 2015 Mar 31, 2014 Mar 31, 2013 Mar 31, 2012
Profit Before Tax 22.51 -34.71 -44.11 -6.95 -21.03
Net CashFlow-Operating Activity 73.27 -4.58 -34.90 -1.82 6.61
Net Cash Used In Investing Activity -16.05 -5.68 -25.39 -22.21 -2.48
NetCash Used in Fin. Activity -60.57 10.68 62.39 23.77 -3.83
Net Inc/Dec In Cash And Equivlnt -3.35 0.42 2.10 -0.26 0.31
Cash And Equivalnt Begin of Year 5.61 4.84 2.74 3 2.69
Cash And Equivalnt End Of Year 2.26 5.26 4.84 2.74 3

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