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Steel Cast Ltd. - Research Center

513517  STEELCAS  Group (B) BSE data View Tips   Add to :  Portfolio  |  Watchlist  |  Game

(Rs crore)

Cash flow

 Mar ' 09Mar ' 08Mar ' 07Mar ' 06Mar ' 05
Profit before tax 7.84 12.65 17.20 13.14 5.43
Net cashflow-operating activity 20.98 0.85 0.40 0.52 2.69
Net cash used in investing activity -7.26 -15.31 -12.66 -4.25 -4.36
Netcash used in fin. activity -5.55 15.64 10.35 5.03 3.94
Net inc/dec in cash and equivlnt 8.17 1.18 -1.92 1.31 2.27
Cash and equivalnt begin of year 3.23 2.05 3.96 2.65 0.38
Cash and equivalnt end of year 11.40 3.23 2.05 3.96 2.65