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Uttam Value Steels Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.) Mar 31, 2015 Mar 31, 2014 Mar 31, 2013 Mar 31, 2012 Jun 30, 2011
Profit Before Tax -31.33 -98.73 1.02 -73.45 -139.67
Net CashFlow-Operating Activity 790.45 -35.55 365.78 -27.68 328.39
Net Cash Used In Investing Activity -617.50 -630.38 -464.38 6.62 -280.99
NetCash Used in Fin. Activity -161.66 653.78 107.68 21.86 -28.96
Net Inc/Dec In Cash And Equivlnt 11.29 -12.15 9.08 0.79 18.44
Cash And Equivalnt Begin of Year 24.65 36.80 49.72 48.93 30.49
Cash And Equivalnt End Of Year 35.94 24.65 58.81 49.72 48.93
 
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