Bhoruka Steel & Services Ltd. - Research Center
504997 BHRKSTL Group (N.A.) BSE data
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| Results | |
| Statement |
Cash flow
|
| More |
Cash flow
(Rs crore)
| Mar ' 09 | Mar ' 08 | Mar ' 07 | Mar ' 06 | Mar ' 05 | |
|---|---|---|---|---|---|
| Profit before tax | -0.63 | 1.74 | 5.54 | 1.03 | 0.54 |
| Net cashflow-operating activity | 2.95 | 2.01 | -4.13 | 5.66 | -0.14 |
| Net cash used in investing activity | 0.09 | -4.37 | 3.92 | -5.14 | -0.63 |
| Netcash used in fin. activity | -0.60 | 4.66 | -0.32 | - | -0.01 |
| Net inc/dec in cash and equivlnt | 2.44 | 1.49 | -0.54 | 0.52 | -0.78 |
| Cash and equivalnt begin of year | 1.89 | 0.40 | 0.94 | 0.42 | 1.20 |
| Cash and equivalnt end of year | 4.32 | 1.89 | 0.40 | 0.94 | 0.42 |
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