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Uttam Galva Steels Ltd. - Research Center

513216 UTTAMSTL Group (T) BSE data
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Results

Statement

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Cash Flow
(Rs crore)
Mar ' 21 Mar ' 20 Mar ' 19 Mar ' 18 Mar ' 17

Profit before tax

-226.52 -1,400.92 -2,126.19 -881.15 -628.70

Net cashflow-operating activity

-71.44 295.01 99.73 213.98 346.27

Net cash used in investing activity

- - - 0.21 -34.35

Netcash used in fin. activity

82.34 -296.62 -91.36 -225.89 -334.65

Net inc/dec in cash and equivlnt

10.90 -1.61 8.37 -11.70 -22.73

Cash and equivalnt begin of year

10.50 12.11 3.74 15.44 38.37

Cash and equivalnt end of year

21.40 10.50 12.11 3.74 15.64
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