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Bhuwalka Steel Industries Ltd. - Research Center
513333 BHUWALST Group (Z) BSE data
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Results
Statement
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Cash flow
(Rs crore)
Mar ' 15 Mar ' 14 Sep ' 13 Mar ' 12 Mar ' 11
Profit before tax -19.11 -25.25 1.23 -3.46 5.19
Net cashflow-operating activity -66.24 34.40 -64.28 35.72 19.99
Net cash used in investing activity 16.95 -0.03 6.13 -1.53 -3.81
Netcash used in fin. activity 42.84 -30.60 54.03 -33.77 -12.92
Net inc/dec in cash and equivlnt -6.45 3.78 -4.12 0.42 3.27
Cash and equivalnt begin of year 8.82 5.04 9.16 8.74 5.47
Cash and equivalnt end of year 2.36 8.82 5.04 9.16 8.74
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