Bihar Sponge Iron Ltd. - Research Center
500058 BIHSPONG Group (XT) BSE data
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| Results | |
| Statement |
Cash flow
|
| More |
Cash flow
(Rs crore)
| Mar ' 21 | Mar ' 20 | Mar ' 19 | Mar ' 18 | Mar ' 17 | |
|---|---|---|---|---|---|
| Profit before tax | 3.96 | -0.83 | -0.11 | -0.12 | -3.77 |
| Net cashflow-operating activity | 9.93 | 0.96 | -0.18 | 0.37 | -2.80 |
| Net cash used in investing activity | -0.05 | - | - | 0.01 | 0.69 |
| Netcash used in fin. activity | -9.50 | -1.40 | 0.30 | -0.24 | -4.25 |
| Net inc/dec in cash and equivlnt | 0.38 | -0.43 | 0.13 | 0.14 | -6.37 |
| Cash and equivalnt begin of year | 0.60 | 1.04 | 0.91 | 0.77 | 7.14 |
| Cash and equivalnt end of year | 0.98 | 0.60 | 1.04 | 0.91 | 0.77 |
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