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AML Steel Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.) Mar 31, 2014 Mar 31, 2013 Mar 31, 2010 Mar 31, 2009 Mar 31, 2008
Profit Before Tax 0.07 0.09 0.40 0.26 3.96
Net CashFlow-Operating Activity 11.38 2.36 -24.31 4.47 15.07
Net Cash Used In Investing Activity -2.62 -9.05 -9.87 -7.88 -26.86
NetCash Used in Fin. Activity -9.04 6.46 32.93 3.65 12.03
Net Inc/Dec In Cash And Equivlnt -0.28 -0.23 -1.24 0.23 0.24
Cash And Equivalnt Begin of Year 0.30 0.53 2.44 2.20 1.97
Cash And Equivalnt End Of Year 0.03 0.30 1.20 2.44 2.20

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