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UB Engineering Ltd. - Research Center
509992 UBENGG Group (Z) BSE data
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Results
Statement
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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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