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Upper Ganges Sugar & Industries Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.) Mar 31, 2015 Mar 31, 2014 Mar 31, 2013 Jun 30, 2012 Jun 30, 2011
Profit Before Tax -85.03 -31.01 22.55 -35.55 -17.43
Net CashFlow-Operating Activity 117.19 13.15 6.31 15.82 64.84
Net Cash Used In Investing Activity -7.91 -37.01 -6.50 30.04 -28.01
NetCash Used in Fin. Activity -109.27 23.74 2.44 -47.45 -35.37
Net Inc/Dec In Cash And Equivlnt 0.01 -0.12 2.25 -1.58 1.46
Cash And Equivalnt Begin of Year 4.17 4.29 2.04 3.50 3.29
Cash And Equivalnt End Of Year 4.18 4.17 4.29 1.92 4.75

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