Malvika Steel Ltd. - Research Center
530645 MALVI Group (Z) BSE data
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| Results | |
| Statement |
Cash flow
|
| More |
Cash flow
(Rs crore)
| Jun ' 01 | Jun ' 00 | Jun ' 98 | Jun ' 97 | Jun ' 96 | |
|---|---|---|---|---|---|
| Profit before tax | -1.78 | 8.64 | 9.22 | 11.32 | 30.83 |
| Net cashflow-operating activity | -0.11 | -1.18 | 13.33 | 22.28 | 44.52 |
| Net cash used in investing activity | -4.80 | -425.52 | -399.39 | -293.60 | -457.24 |
| Netcash used in fin. activity | 4.34 | 426.23 | 393.41 | 265.57 | 387.82 |
| Net inc/dec in cash and equivlnt | -0.57 | -0.47 | 7.35 | -5.75 | -24.90 |
| Cash and equivalnt begin of year | 0.68 | 1.15 | 9.80 | 15.55 | 40.45 |
| Cash and equivalnt end of year | 0.11 | 0.68 | 17.15 | 9.80 | 15.55 |
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