Titagarh Steels Ltd.[Merged] - Research Center
500416 TITAGRST Group (N.A.) BSE data
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| Results | |
| Statement |
Cash flow
|
| More |
Cash flow
(Rs crore)
| Mar ' 09 | Mar ' 08 | Mar ' 07 | Mar ' 06 | Mar ' 05 | |
|---|---|---|---|---|---|
| Profit before tax | -6.03 | 2.96 | 3.60 | 0.14 | -2.30 |
| Net cashflow-operating activity | 4.63 | 5.16 | 5.03 | 8.88 | 5.45 |
| Net cash used in investing activity | -0.46 | -0.47 | -0.03 | -1.45 | 2.19 |
| Netcash used in fin. activity | -4.43 | -4.68 | -4.76 | -18.33 | -6.01 |
| Net inc/dec in cash and equivlnt | -0.27 | 0.01 | 0.23 | -1.29 | 1.63 |
| Cash and equivalnt begin of year | 0.90 | 0.89 | 0.66 | 1.94 | 0.32 |
| Cash and equivalnt end of year | 0.64 | 0.90 | 0.89 | 0.66 | 1.96 |
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