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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 -3.27 -1
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

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