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UB Engineering Cash Flow, UB Engineering Financial Statement & Accounts
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UB Engineering
BSE: 509992|NSE: UBENGG|ISIN: INE328C01013|SECTOR: Engineering - Heavy
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May 29, 17:00
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Cash Flow of UB Engineering

------------------- in Rs. Cr. -------------------
Mar '11 Mar '10 Mar '09 Mar '08 Mar '07
12 mths 12 mths 12 mths 12 mths 12 mths
Net Profit Before Tax 37.66 40.16 28.52 13.19 3.05
Net Cash From Operating Activities 5.72 -22.51 14.39 16.23 1.60
Net Cash (used in)/from
Investing Activities
-27.18 -10.25 -4.18 -5.26 -0.18
Net Cash (used in)/from Financing Activities 10.36 50.48 -3.14 9.14 -0.28
Net (decrease)/increase In Cash and Cash Equivalents -11.10 17.72 7.07 20.10 1.14
Opening Cash & Cash Equivalents 50.42 32.70 25.63 5.53 4.38
Closing Cash & Cash Equivalents 39.32 50.42 32.70 25.63 5.52
Source : Dion Global Solutions Limited

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