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Uttam Galva Steels Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.) Mar 31, 2017 Mar 31, 2015 Mar 31, 2013 Mar 31, 2012 Mar 31, 2011
Profit Before Tax -628.70 55.34 135.33 141 113.53
Net CashFlow-Operating Activity 346.27 879.49 844.26 666.59 489.65
Net Cash Used In Investing Activity -34.35 -475.45 -493.36 -618.75 -399.04
NetCash Used in Fin. Activity -334.65 -418.55 -312.52 15.83 -179.25
Net Inc/Dec In Cash And Equivlnt -22.73 -14.51 38.38 63.67 -88.64
Cash And Equivalnt Begin of Year 38.37 53.28 131.26 67.59 156.23
Cash And Equivalnt End Of Year 15.64 38.77 169.64 131.26 67.59

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