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Steelco Gujarat Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.) Mar 31, 2019 Mar 31, 2018 Mar 31, 2017 Mar 31, 2016 Mar 31, 2015
Profit Before Tax -97.41 -52.61 -37.36 0.99 -3.13
Net CashFlow-Operating Activity -5.14 46.42 -30.42 10.48 43.46
Net Cash Used In Investing Activity 2.13 -15.54 0.69 14.07 -1.53
NetCash Used in Fin. Activity 3 -31.50 28.52 -21.40 -40.73
Net Inc/Dec In Cash And Equivlnt -0.01 -0.61 -1.21 3.15 1.19
Cash And Equivalnt Begin of Year 0.72 1.33 2.54 9.78 8.59
Cash And Equivalnt End Of Year 0.71 0.72 1.33 12.93 9.78
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