Bhuwalka Steel Industries Ltd. - Research Center
513333 BHUWALST Group (Z) BSE data
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| Results | |
| Statement |
Cash flow
|
| More |
Cash flow
(Rs crore)
| Mar ' 15 | Mar ' 14 | Sep ' 13 | Mar ' 12 | Mar ' 11 | |
|---|---|---|---|---|---|
| Profit before tax | -19.11 | -25.25 | 1.23 | -3.46 | 5.19 |
| Net cashflow-operating activity | -66.24 | 34.40 | -64.28 | 35.72 | 19.99 |
| Net cash used in investing activity | 16.95 | -0.03 | 6.13 | -1.53 | -3.81 |
| Netcash used in fin. activity | 42.84 | -30.60 | 54.03 | -33.77 | -12.92 |
| Net inc/dec in cash and equivlnt | -6.45 | 3.78 | -4.12 | 0.42 | 3.27 |
| Cash and equivalnt begin of year | 8.82 | 5.04 | 9.16 | 8.74 | 5.47 |
| Cash and equivalnt end of year | 2.36 | 8.82 | 5.04 | 9.16 | 8.74 |
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