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Gangotri Iron & Steel Company Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.) Mar 31, 2014 Mar 31, 2013 Mar 31, 2012 Mar 31, 2011 Mar 31, 2010
Profit Before Tax -21.70 -1.52 -3.24 1.23 3.59
Net CashFlow-Operating Activity 8.96 -29.82 0.16 8.23 -13.75
Net Cash Used In Investing Activity -0.16 -0.03 -0.19 -1.11 -1.43
NetCash Used in Fin. Activity -9.86 30.72 -0.65 -6.52 14.66
Net Inc/Dec In Cash And Equivlnt -1.06 0.87 -0.69 0.60 -0.52
Cash And Equivalnt Begin of Year 1.21 0.34 1.03 0.43 0.95
Cash And Equivalnt End Of Year 0.15 1.21 0.34 1.03 0.43
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