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Electrosteel Steels 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 -624.03 -291.12 -280 -149.78 -6.13
Net CashFlow-Operating Activity -415.01 -32.59 64.71 428.29 -41.33
Net Cash Used In Investing Activity -589.41 -458.98 -560.39 -2,301.60 -1,684.19
NetCash Used in Fin. Activity 1,188.51 468.23 509.11 1,868.95 1,714.63
Net Inc/Dec In Cash And Equivlnt 184.09 -23.34 13.43 -4.35 -10.89
Cash And Equivalnt Begin of Year 69.18 92.51 79.08 83.43 94.32
Cash And Equivalnt End Of Year 253.27 69.18 92.51 79.08 83.43