AML Steel Ltd. - Research Center
Group () BSE data
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| Results | |
| Statement |
Cash flow
|
| More |
Cash flow
(Rs crore)
| Mar ' 14 | Mar ' 10 | Mar ' 09 | Mar ' 08 | Mar ' 07 | |
|---|---|---|---|---|---|
| Profit before tax | 0.07 | 0.40 | 0.26 | 3.96 | 15.69 |
| Net cashflow-operating activity | 11.38 | -24.31 | 4.47 | 15.07 | 14.65 |
| Net cash used in investing activity | -2.62 | -9.87 | -7.88 | -26.86 | -29.25 |
| Netcash used in fin. activity | -9.04 | 32.93 | 3.65 | 12.03 | 14.79 |
| Net inc/dec in cash and equivlnt | -0.28 | -1.24 | 0.23 | 0.24 | 0.20 |
| Cash and equivalnt begin of year | 0.30 | 2.44 | 2.20 | 1.97 | 1.77 |
| Cash and equivalnt end of year | 0.03 | 1.20 | 2.44 | 2.20 | 1.97 |
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