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Bhushan Steel Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.) Mar 31, 2015 Mar 31, 2014 Mar 31, 2013 Mar 31, 2012 Mar 31, 2011
Profit Before Tax -1,254.95 95.33 1,214 1,365.23 1,375.65
Net CashFlow-Operating Activity 2,173.23 2,311.36 -212.69 2,851.89 1,050.70
Net Cash Used In Investing Activity -1,402.79 -5,031.11 -4,499.09 -4,791.69 -5,517.50
NetCash Used in Fin. Activity -766.56 2,649.09 4,530.43 2,259.07 4,381.68
Net Inc/Dec In Cash And Equivlnt 3.88 -70.67 -181.35 319.28 -85.12
Cash And Equivalnt Begin of Year 82.96 153.63 334.98 35.08 120.20
Cash And Equivalnt End Of Year 86.84 82.96 153.63 354.36 35.08

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