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

RMG Alloy 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 -60.07 -36.62 -34.12 -93.30 -57.01
Net CashFlow-Operating Activity 24.86 -9.10 11.04 -32.56 36.72
Net Cash Used In Investing Activity -0.55 -1.75 -4.77 -0.34 -1.85
NetCash Used in Fin. Activity -24.93 7.86 -5.60 34.93 -35.57
Net Inc/Dec In Cash And Equivlnt -0.62 -2.99 0.67 2.03 -0.70
Cash And Equivalnt Begin of Year 0.72 3.71 3.04 1.01 1.71
Cash And Equivalnt End Of Year 0.10 0.72 3.71 3.04 1.01

Find IFSC