Balasore Alloys Ltd. - Research Center
513142 BALASORE Group (Z) BSE data
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| Results | |
| Statement |
Cash flow
|
| More |
Cash flow
(Rs crore)
| Mar ' 19 | Mar ' 18 | Mar ' 17 | Mar ' 16 | Mar ' 15 | |
|---|---|---|---|---|---|
| Profit before tax | -32.82 | 108.05 | 134.85 | 34.99 | 43.04 |
| Net cashflow-operating activity | 82.72 | 139.44 | 89.54 | 62.97 | 65.90 |
| Net cash used in investing activity | -57.27 | -64.67 | -118.88 | -65.18 | 143.17 |
| Netcash used in fin. activity | -35.98 | -65.85 | 29.53 | 7.94 | -208.45 |
| Net inc/dec in cash and equivlnt | -10.53 | 8.92 | 0.18 | 5.72 | 0.62 |
| Cash and equivalnt begin of year | 16.75 | 7.82 | 7.64 | 1.92 | 1.30 |
| Cash and equivalnt end of year | 6.21 | 16.75 | 7.82 | 7.64 | 1.92 |
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