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Uniroyal Industries Cash Flow, Uniroyal Industries Financial Statement & Accounts
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Uniroyal Industries
BSE: 521226|ISIN: INE980D01019|SECTOR: Textiles - Spinning - Synthetic Blended
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Download Annual Report PDF Format 2013 | 2010

Cash Flow of Uniroyal Industries

------------------- in Rs. Cr. -------------------
Mar '13 Mar '12 Mar '11 Mar '10 Mar '09
12 mths 12 mths 12 mths 12 mths 12 mths
Net Profit Before Tax 1.28 0.03 1.14 1.84 0.11
Net Cash From Operating Activities 4.01 2.01 2.41 2.06 4.74
Net Cash (used in)/from
Investing Activities
-0.83 -1.17 -6.74 -0.58 -2.40
Net Cash (used in)/from Financing Activities -3.16 -1.11 4.50 -1.54 -2.10
Net (decrease)/increase In Cash and Cash Equivalents 0.02 -0.26 0.17 -0.06 0.25
Opening Cash & Cash Equivalents 0.13 0.44 0.47 0.53 0.28
Closing Cash & Cash Equivalents 0.15 0.18 0.63 0.47 0.53
Source : Dion Global Solutions Limited
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