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Steelco Gujarat Ltd. - Research Center
500399 STEELCO Group (Z) BSE data
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Results
Statement
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Cash flow
(Rs crore)
Mar ' 19 Mar ' 18 Mar ' 17 Mar ' 16 Mar ' 15
Profit before tax -97.41 -52.61 -37.36 0.99 -3.13
Net cashflow-operating activity -5.14 46.42 -30.42 10.48 43.46
Net cash used in investing activity 2.13 -15.54 0.69 14.07 -1.53
Netcash used in fin. activity 3.00 -31.50 28.52 -21.40 -40.73
Net inc/dec in cash and equivlnt -0.01 -0.61 -1.21 3.15 1.19
Cash and equivalnt begin of year 0.72 1.33 2.54 9.78 8.59
Cash and equivalnt end of year 0.71 0.72 1.33 12.93 9.78
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