Facor Steels Ltd. - Research Center
532657 FACORSTE Group (Z) BSE data
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| Results | |
| Statement |
Cash flow
|
| More |
Cash flow
(Rs crore)
| Mar ' 16 | Mar ' 15 | Mar ' 14 | Mar ' 13 | Mar ' 12 | |
|---|---|---|---|---|---|
| Profit before tax | -14.26 | 2.28 | -28.05 | -29.66 | -8.66 |
| Net cashflow-operating activity | 1.22 | 2.28 | -8.15 | -10.21 | 7.65 |
| Net cash used in investing activity | -0.02 | 0.30 | -2.16 | -0.82 | -2.88 |
| Netcash used in fin. activity | -1.40 | -4.31 | 5.62 | 16.22 | -4.10 |
| Net inc/dec in cash and equivlnt | -0.19 | -1.73 | -4.69 | 5.19 | 0.68 |
| Cash and equivalnt begin of year | 0.19 | 1.92 | 6.61 | 1.42 | 0.74 |
| Cash and equivalnt end of year | - | 0.19 | 1.92 | 6.61 | 1.42 |
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