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Bellary Steels & Alloys Ltd. - Research Center
500045 BELLARYS Group (T) BSE data
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Results
Statement
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Cash flow
(Rs crore)
Mar ' 09 Mar ' 08 Mar ' 07 Mar ' 06 Mar ' 05
Profit before tax -140.69 -115.53 -107.20 -81.06 -73.62
Net cashflow-operating activity -123.86 -106.17 -91.81 -77.23 -59.88
Net cash used in investing activity -248.28 -146.45 -150.41 -143.77 132.72
Netcash used in fin. activity 371.95 253.34 242.08 220.91 192.88
Net inc/dec in cash and equivlnt -0.18 0.72 -0.13 -0.09 0.28
Cash and equivalnt begin of year 1.18 0.46 0.59 0.68 0.40
Cash and equivalnt end of year 1.00 1.18 0.46 0.59 0.68
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