UB Engineering Ltd. - Research Center
509992 UBENGG Group (Z) BSE data
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| Results | |
| Statement |
Cash flow
|
| More |
Cash flow
(Rs crore)
| Mar ' 16 | Mar ' 15 | Mar ' 14 | Mar ' 13 | Mar ' 12 | |
|---|---|---|---|---|---|
| Profit before tax | -168.23 | -161.58 | -171.06 | 1.01 | 12.48 |
| Net cashflow-operating activity | -46.28 | -48.25 | -48.97 | -18.93 | 20.19 |
| Net cash used in investing activity | 0.58 | 0.70 | 0.66 | -2.49 | -53.29 |
| Netcash used in fin. activity | 44.02 | 41.62 | 38.45 | 11.31 | 23.33 |
| Net inc/dec in cash and equivlnt | -1.68 | -5.93 | -9.86 | -10.11 | -9.77 |
| Cash and equivalnt begin of year | 3.65 | 9.58 | 19.44 | 29.55 | 39.32 |
| Cash and equivalnt end of year | 1.97 | 3.65 | 9.58 | 19.44 | 29.55 |
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