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Metkore Alloys & Industries Ltd. - Research Center

532990 METKORE Group (Z) BSE data
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Results

Statement

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Cash Flow
(Rs crore)
Mar ' 18 Mar ' 17 Mar ' 16 Mar ' 15 Mar ' 14

Profit before tax

-19.15 -21.97 11.34 2.52 14.63

Net cashflow-operating activity

-0.08 -7.03 0.31 -11.75 11.78

Net cash used in investing activity

-0.22 7.35 -0.11 0.35 -2.46

Netcash used in fin. activity

0.26 -0.11 0.01 9.26 -9.54

Net inc/dec in cash and equivlnt

-0.04 0.20 0.22 -2.14 -0.22

Cash and equivalnt begin of year

-48.77 -48.97 0.24 2.38 2.60

Cash and equivalnt end of year

-48.81 -48.77 0.46 0.24 2.38
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