Marmagoa Steel Ltd. - Research Center
513355 MRMGAST Group (T) BSE data
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| Results | |
| Statement |
Cash flow
|
| More |
Cash flow
(Rs crore)
| Mar ' 16 | Mar ' 15 | Mar ' 14 | Mar ' 12 | Mar ' 11 | |
|---|---|---|---|---|---|
| Profit before tax | -5.29 | -31.92 | -37.47 | -12.39 | -4.69 |
| Net cashflow-operating activity | 0.14 | 10.52 | -18.98 | -11.03 | 10.28 |
| Net cash used in investing activity | - | 0.05 | 0.19 | 0.17 | -1.07 |
| Netcash used in fin. activity | -0.21 | -10.59 | 15.38 | 10.83 | -11.48 |
| Net inc/dec in cash and equivlnt | -0.07 | -0.01 | -3.41 | -0.04 | -2.28 |
| Cash and equivalnt begin of year | 0.12 | 0.14 | 3.55 | 4.19 | 6.46 |
| Cash and equivalnt end of year | 0.06 | 0.12 | 0.14 | 4.15 | 4.19 |
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