Loha Ispaat Ltd. - Research Center
Group () BSE data
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| Results | |
| Statement |
Cash flow
|
| More |
Cash flow
(Rs crore)
| Mar ' 13 | Mar ' 12 | Mar ' 11 | Mar ' 10 | Mar ' 09 | |
|---|---|---|---|---|---|
| Profit before tax | 105.19 | 65.30 | 74.67 | 67.06 | 34.47 |
| Net cashflow-operating activity | 48.73 | -83.61 | -41.73 | -67.93 | -47.25 |
| Net cash used in investing activity | -178.54 | -58.13 | -12.11 | -71.12 | -24.06 |
| Netcash used in fin. activity | 135.53 | 184.72 | 61.23 | 128.35 | 94.29 |
| Net inc/dec in cash and equivlnt | 5.72 | 42.98 | 7.38 | -10.70 | 22.98 |
| Cash and equivalnt begin of year | 66.73 | 23.75 | 16.36 | 27.06 | 4.09 |
| Cash and equivalnt end of year | 72.45 | 66.73 | 23.75 | 16.36 | 27.06 |
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