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Urbaknitt Fabs Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.) Mar 31, 2016 Mar 31, 2015 Mar 31, 2013 Mar 31, 2012
Profit Before Tax -0.31 0.05 -0.12 0.09
Net CashFlow-Operating Activity -0.13 0.07 0.89 -1.23
Net Cash Used In Investing Activity 0.01 0.26 -0.24 -0.22
NetCash Used in Fin. Activity -0.01 -0.25 -0.52 1.45
Net Inc/Dec In Cash And Equivlnt -0.13 0.08 0.13 0.01
Cash And Equivalnt Begin of Year 0.18 0.10 0.01 0.00
Cash And Equivalnt End Of Year 0.05 0.18 0.13 0.01
 
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