Loha Ispaat Ltd. - Research Center

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Results

• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

• Capital structures
• Ratio

Mar ' 13	Mar ' 12	Mar ' 11	Mar ' 10	Mar ' 09

Profit before tax

105.19

65.30

74.67

67.06

34.47

Net cashflow-operating activity

48.73

-83.61

-41.73

-67.93

-47.25

Net cash used in investing activity

-178.54

-58.13

-12.11

-71.12

-24.06

Netcash used in fin. activity

135.53

184.72

61.23

128.35

94.29

Net inc/dec in cash and equivlnt

5.72

42.98

7.38

-10.70

22.98

Cash and equivalnt begin of year

66.73

23.75

16.36

27.06

4.09

Cash and equivalnt end of year

72.45

66.73

23.75

16.36

27.06