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Marmagoa Steel 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 -5.29 -31.92 -37.47 -28.52 -12.39
Net CashFlow-Operating Activity 0.14 10.52 -18.98 -33.55 -11.03
Net Cash Used In Investing Activity 0 0.05 0.19 0.10 0.17
NetCash Used in Fin. Activity -0.21 -10.59 15.38 32.85 10.83
Net Inc/Dec In Cash And Equivlnt -0.07 -0.01 -3.41 -0.60 -0.04
Cash And Equivalnt Begin of Year 0.12 0.14 3.55 4.15 4.19
Cash And Equivalnt End Of Year 0.06 0.12 0.14 3.55 4.15