UB Engineering Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.)	Mar 31, 2016	Mar 31, 2015	Mar 31, 2014	Mar 31, 2013	Mar 31, 2012
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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