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Bhuwalka Steel Industries Ltd. - Research Center

513333  BHUWALST  Group (S) BSE data View Tips   Add to :  Portfolio  |  Watchlist  |  Game

(Rs crore)

Cash flow

 Mar ' 09Mar ' 08Mar ' 07Mar ' 06Mar ' 05
Profit before tax -11.93 5.72 2.44 2.35 3.60
Net cashflow-operating activity 23.74 30.70 -9.20 16.56 24.18
Net cash used in investing activity -21.18 -26.60 9.45 -6.91 -2.06
Netcash used in fin. activity -1.07 -4.02 2.32 -11.27 -19.06
Net inc/dec in cash and equivlnt 1.49 0.08 2.57 -1.62 2.27
Cash and equivalnt begin of year 4.22 4.15 1.58 3.20 0.93
Cash and equivalnt end of year 5.72 4.22 4.15 1.58 3.20