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Facor Steels Ltd. - Research Center
532657 FACORSTE Group (Z) BSE data
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Results
Statement
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Cash flow
(Rs crore)
Mar ' 16 Mar ' 15 Mar ' 14 Mar ' 13 Mar ' 12
Profit before tax -14.26 2.28 -28.05 -29.66 -8.66
Net cashflow-operating activity 1.22 2.28 -8.15 -10.21 7.65
Net cash used in investing activity -0.02 0.30 -2.16 -0.82 -2.88
Netcash used in fin. activity -1.40 -4.31 5.62 16.22 -4.10
Net inc/dec in cash and equivlnt -0.19 -1.73 -4.69 5.19 0.68
Cash and equivalnt begin of year 0.19 1.92 6.61 1.42 0.74
Cash and equivalnt end of year - 0.19 1.92 6.61 1.42

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