Gangotri Iron & Steel Company Ltd. - Research Center
530945 GISL Group (Z) BSE data
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| Results | |
| Statement |
Cash flow
|
| More |
Cash flow
(Rs crore)
| Mar ' 14 | Mar ' 12 | Mar ' 11 | Mar ' 10 | Mar ' 09 | |
|---|---|---|---|---|---|
| Profit before tax | -21.70 | -3.24 | 1.23 | 3.59 | 1.82 |
| Net cashflow-operating activity | 8.96 | 0.16 | 8.23 | -13.75 | -11.66 |
| Net cash used in investing activity | -0.16 | -0.19 | -1.11 | -1.43 | -22.83 |
| Netcash used in fin. activity | -9.86 | -0.65 | -6.52 | 14.66 | 35.20 |
| Net inc/dec in cash and equivlnt | -1.06 | -0.69 | 0.60 | -0.52 | 0.71 |
| Cash and equivalnt begin of year | 1.21 | 1.03 | 0.43 | 0.95 | 0.24 |
| Cash and equivalnt end of year | 0.15 | 0.34 | 1.03 | 0.43 | 0.95 |
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