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Uniworth 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 -57.28 -46.45 -45.23 -77.67 -51.18
Net CashFlow-Operating Activity 40.79 51.49 31.66 0.16 0.56
Net Cash Used In Investing Activity -0.37 0.43 0.36 -0.33 -0.34
NetCash Used in Fin. Activity -39.81 -51.18 -32.87 0 0
Net Inc/Dec In Cash And Equivlnt 0.61 0.74 -0.84 -0.17 0.23
Cash And Equivalnt Begin of Year 2.54 1.79 2.39 2.56 2.33
Cash And Equivalnt End Of Year 3.14 2.54 1.54 2.39 2.56

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