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Uttam Sugar Mills Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.) Jun 30, 2015 Jun 30, 2014 Mar 31, 2013 Mar 31, 2012 Mar 31, 2011
Profit Before Tax -111.67 -90.15 12.37 -91.43 -7.40
Net CashFlow-Operating Activity 133.22 108.06 36.43 30.83 97.42
Net Cash Used In Investing Activity -9.52 -8.37 -3.78 -10.39 -36.45
NetCash Used in Fin. Activity -145.75 -115.02 2.18 -23.75 -86.95
Net Inc/Dec In Cash And Equivlnt -22.06 -15.33 34.83 -3.32 -25.98
Cash And Equivalnt Begin of Year 43.02 58.35 23.52 26.83 52.81
Cash And Equivalnt End Of Year 20.96 43.02 58.35 23.52 26.83