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Sathavahana Ispat 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 -59.81 28.08 -54.41 5.79 -86.98
Net CashFlow-Operating Activity 235.05 133 42.64 91.04 -148.46
Net Cash Used In Investing Activity -86.44 -74.79 -267.33 -126.69 -69.32
NetCash Used in Fin. Activity -149.25 -153.85 278.79 13.50 262.78
Net Inc/Dec In Cash And Equivlnt -0.65 -95.64 54.10 -22.15 45.01
Cash And Equivalnt Begin of Year 3.08 98.72 44.62 66.77 21.77
Cash And Equivalnt End Of Year 2.43 3.08 98.72 44.62 66.77