Home  »  Company  »  Mahamaya Steel Industries Ltd.  »  Quotes  »  Cash Flow
Enter the first few characters of Company and click 'Go'

Mahamaya Steel Industries Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.) Mar 31, 2016 Mar 31, 2015 Mar 31, 2014 Mar 31, 2013 Mar 31, 2012
Profit Before Tax -11.98 3.25 4.41 2.89 11.19
Net CashFlow-Operating Activity 25.19 10.93 16.29 12.69 15.79
Net Cash Used In Investing Activity -16.13 -13.49 0.55 -6.24 -5.82
NetCash Used in Fin. Activity -10.27 5.27 -16.04 -6.66 -10.64
Net Inc/Dec In Cash And Equivlnt -1.22 2.70 0.80 -0.21 -0.68
Cash And Equivalnt Begin of Year 7.24 4.54 3.74 3.95 4.63
Cash And Equivalnt End Of Year 6.02 7.24 4.54 3.74 3.95

Find IFSC