Facor Steels Ltd. - Research Center

---

Results

• Quarterly
• Half yearly
• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

• Share holding
• Capital structures
• Ratio

Mar ' 16	Mar ' 15	Mar ' 14	Mar ' 13	Mar ' 12

Profit before tax

-14.26

2.28

-28.05

-29.66

-8.66

Net cashflow-operating activity

1.22

2.28

-8.15

-10.21

7.65

Net cash used in investing activity

-0.02

0.30

-2.16

-0.82

-2.88

Netcash used in fin. activity

-1.40

-4.31

5.62

16.22

-4.10

Net inc/dec in cash and equivlnt

-0.19

-1.73

-4.69

5.19

0.68

Cash and equivalnt begin of year

0.19

1.92

6.61

1.42

0.74

Cash and equivalnt end of year

-

0.19

1.92

6.61

1.42