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Dina Iron & Steel Ltd. - Research Center

532003 DINIRST Group (P) BSE data
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Results

Statement

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Cash Flow
(Rs crore)
Mar ' 17 Mar ' 16 Mar ' 15 Mar ' 14 Mar ' 13

Profit before tax

1.50 0.88 1.31 1.11 0.84

Net cashflow-operating activity

5.40 -4.23 -0.67 0.60 -5.39

Net cash used in investing activity

0.08 -0.84 -0.70 0.82 0.26

Netcash used in fin. activity

-5.55 5.15 1.36 -1.40 5.07

Net inc/dec in cash and equivlnt

-0.07 0.07 - 0.02 -0.06

Cash and equivalnt begin of year

0.09 0.02 0.02 - 0.06

Cash and equivalnt end of year

0.03 0.09 0.02 0.02 -
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