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Uttam Galva Steels Ltd. - Research Center
513216 UTTAMSTL Group (T) BSE data
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Results
Statement
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Cash flow
(Rs crore)
Mar ' 21 Mar ' 20 Mar ' 19 Mar ' 18 Mar ' 17
Profit before tax -226.52 -1,400.92 -2,126.19 -881.15 -628.70
Net cashflow-operating activity -71.44 295.01 99.73 213.98 346.27
Net cash used in investing activity - - - 0.21 -34.35
Netcash used in fin. activity 82.34 -296.62 -91.36 -225.89 -334.65
Net inc/dec in cash and equivlnt 10.90 -1.61 8.37 -11.70 -22.73
Cash and equivalnt begin of year 10.50 12.11 3.74 15.44 38.37
Cash and equivalnt end of year 21.40 10.50 12.11 3.74 15.64
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