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Mahindra Ugine Steel Company Ltd. - Research Center

504823 MAHINDUGIN Group (B) BSE data
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Results

Statement

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Cash Flow
(Rs crore)
Mar ' 14 Mar ' 13 Mar ' 12 Mar ' 11 Mar ' 10

Profit before tax

256.03 -43.42 52.72 -9.60 8.63

Net cashflow-operating activity

76.08 -59.59 59.00 62.14 41.23

Net cash used in investing activity

194.88 -2.67 33.41 -23.07 -14.74

Netcash used in fin. activity

-245.34 64.88 -91.35 -42.19 -37.70

Net inc/dec in cash and equivlnt

25.62 2.62 1.06 -3.12 -11.21

Cash and equivalnt begin of year

5.07 2.45 1.51 5.04 16.25

Cash and equivalnt end of year

30.69 5.07 2.57 1.92 5.04
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