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Uttam Value Steels Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.) Mar 31, 2017 Mar 31, 2015 Mar 31, 2014 Mar 31, 2013 Mar 31, 2012
Profit Before Tax -509.24 -31.33 -98.73 1.02 -73.45
Net CashFlow-Operating Activity -473.70 790.45 -35.55 365.78 -27.68
Net Cash Used In Investing Activity -2.91 -617.50 -630.38 -464.38 6.62
NetCash Used in Fin. Activity 498.08 -161.66 653.78 107.68 21.86
Net Inc/Dec In Cash And Equivlnt 21.47 11.29 -12.15 9.08 0.79
Cash And Equivalnt Begin of Year 2.11 24.65 36.80 49.72 48.93
Cash And Equivalnt End Of Year 23.58 35.94 24.65 58.81 49.72

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