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Ispat Industries Ltd. - Research Center

500305  ISPATIND  Group (A) BSE data View Tips   Add to :  Portfolio  |  Watchlist  |  Game

(Rs crore)

Cash flow

 Mar ' 09Mar ' 08Mar ' 07Mar ' 06Mar ' 05
Profit before tax -1,023.89 115.62 3.37 -1,196.85 490.40
Net cashflow-operating activity 1,432.80 1,535.72 1,433.39 824.47 876.48
Net cash used in investing activity -182.63 -203.99 -295.02 -235.30 -225.37
Netcash used in fin. activity -1,250.44 -1,580.86 -957.07 -602.97 -649.70
Net inc/dec in cash and equivlnt -0.27 -249.13 181.30 -18.92 1.41
Cash and equivalnt begin of year 3.30 252.43 71.13 90.05 79.22
Cash and equivalnt end of year 3.03 3.30 252.43 71.13 80.63