Electrosteel Steels Ltd. - Research Center
533264 ESL Group (T) BSE data
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| Results | |
| Statement |
Cash flow
|
| More |
Cash flow
(Rs crore)
| Mar ' 18 | Mar ' 17 | Mar ' 16 | Mar ' 15 | Mar ' 14 | |
|---|---|---|---|---|---|
| Profit before tax | -6,138.85 | -1,463.48 | -326.55 | -624.03 | -291.12 |
| Net cashflow-operating activity | 1,039.52 | 204.42 | - | - | -32.59 |
| Net cash used in investing activity | -649.35 | -67.94 | - | - | -458.98 |
| Netcash used in fin. activity | -443.68 | -52.80 | - | - | 468.23 |
| Net inc/dec in cash and equivlnt | -53.50 | 83.68 | -207.35 | 184.09 | -23.34 |
| Cash and equivalnt begin of year | 95.02 | 11.34 | 259.81 | 69.18 | 92.51 |
| Cash and equivalnt end of year | 41.52 | 95.02 | 52.46 | 253.27 | 69.18 |
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