Mukesh Steels Ltd. - Research Center
513265 MUKESTL Group (Z) BSE data
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| Results | |
| Statement |
Cash flow
|
| More |
Cash flow
(Rs crore)
| Mar ' 14 | Mar ' 10 | Mar ' 09 | Mar ' 07 | Mar ' 06 | |
|---|---|---|---|---|---|
| Profit before tax | 0.02 | 0.46 | 0.36 | 0.48 | 0.38 |
| Net cashflow-operating activity | 3.58 | -6.80 | 3.06 | 1.70 | 0.19 |
| Net cash used in investing activity | 1.23 | 3.00 | -3.27 | -1.00 | - |
| Netcash used in fin. activity | -4.67 | 4.09 | -0.17 | -1.48 | - |
| Net inc/dec in cash and equivlnt | 0.14 | 0.29 | -0.38 | 0.02 | - |
| Cash and equivalnt begin of year | 1.18 | 0.78 | 1.16 | 0.08 | - |
| Cash and equivalnt end of year | 1.32 | 1.07 | 0.78 | 0.10 | - |
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