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Enter Company or MFSouthern Iron & Steel Company Ltd. - Research Center
Results | |
Statement |
Cash flow |
More |
(Rs crore)
Cash flow
| Mar ' 07 | Mar ' 06 | Mar ' 05 | Jun ' 04 | Mar ' 03 | |
|---|---|---|---|---|---|
| Profit before tax | 51.39 | 0.61 | 0.15 | -149.78 | -46.50 |
| Net cashflow-operating activity | 209.37 | 8.00 | 41.88 | 28.94 | -32.77 |
| Net cash used in investing activity | -523.72 | -357.70 | -23.57 | -1.30 | -55.84 |
| Netcash used in fin. activity | 332.00 | 324.93 | -4.56 | -8.39 | 85.17 |
| Net inc/dec in cash and equivlnt | 17.65 | -24.77 | 13.75 | 19.25 | -3.43 |
| Cash and equivalnt begin of year | 24.49 | 49.26 | 35.51 | 16.26 | 19.69 |
| Cash and equivalnt end of year | 42.14 | 24.49 | 49.26 | 35.51 | 16.26 |