Home  »  Company  »  Mukesh Steels Ltd.  »  Quotes  »  Cash Flow
Enter the first few characters of Company and click 'Go'

Mukesh Steels Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.) Mar 31, 2014 Mar 31, 2013 Mar 31, 2010 Mar 31, 2009 Mar 31, 2007
Profit Before Tax 0.02 0.45 0.46 0.36 0.48
Net CashFlow-Operating Activity 3.58 -10.06 -6.80 3.06 1.70
Net Cash Used In Investing Activity 1.23 -0.26 3.00 -3.27 -1.00
NetCash Used in Fin. Activity -4.67 9.86 4.09 -0.17 -1.48
Net Inc/Dec In Cash And Equivlnt 0.14 -0.46 0.29 -0.38 0.02
Cash And Equivalnt Begin of Year 1.18 1.64 0.78 1.16 0.08
Cash And Equivalnt End Of Year 1.32 1.18 1.07 0.78 0.10
 
Subscribe now to get personal finance updates in your inbox!