U T Ltd. - Research Center
526879 UTLTD Group (Z) BSE data
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| Results | |
| Statement |
Cash flow
|
| More |
Cash flow
(Rs crore)
| Mar ' 13 | Sep ' 12 | Sep ' 11 | Mar ' 10 | Mar ' 09 | |
|---|---|---|---|---|---|
| Profit before tax | -12.78 | -50.30 | -6.47 | 0.93 | -10.30 |
| Net cashflow-operating activity | 0.13 | 4.41 | -11.37 | 0.10 | -2.23 |
| Net cash used in investing activity | 0.01 | -0.03 | 0.17 | 1.77 | 0.88 |
| Netcash used in fin. activity | -0.21 | -5.83 | 10.44 | -0.71 | 2.43 |
| Net inc/dec in cash and equivlnt | -0.07 | -1.45 | -0.76 | 1.16 | 1.09 |
| Cash and equivalnt begin of year | 0.37 | 1.82 | 2.58 | 1.42 | 0.33 |
| Cash and equivalnt end of year | 0.30 | 0.37 | 1.82 | 2.58 | 1.42 |
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