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Uttam Value Steels Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.) Mar 31, 2019 Mar 31, 2018 Mar 31, 2017 Mar 31, 2015 Mar 31, 2014
Profit Before Tax -627.54 -465.82 -509.82 -31.33 -98.73
Net CashFlow-Operating Activity 11.93 181.18 -477.78 790.45 -35.55
Net Cash Used In Investing Activity 1.03 -0.09 -2.90 -617.50 -630.38
NetCash Used in Fin. Activity -8.70 -232.47 469.39 -161.66 653.78
Net Inc/Dec In Cash And Equivlnt 4.26 -51.38 -11.29 11.29 -12.15
Cash And Equivalnt Begin of Year 8.29 59.67 70.96 24.65 36.80
Cash And Equivalnt End Of Year 12.55 8.29 59.67 35.94 24.65
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