Essar Steel
BSE: 500627 | NSE: ESTL | ISIN: INE127A01021 | Steel - Large
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Cash Flow of Essar Steel |
------------------- in Rs. Cr. ------------------- |
| Mar '05 | Mar '06 | Mar '07 | Mar '08 | Mar '09 | ||||||
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| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||||||
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| Net Profit Before Tax | 794.10 | 695.98 | 683.46 | 831.38 | 300.81 | |||||
| Net Cash From Operating Activities | 1550.30 | 1150.36 | 2010.09 | 2401.48 | 1775.10 | |||||
| Net Cash (used in)/from Investing Activities |
-551.66 | -3665.97 | -1423.02 | -611.36 | -1286.26 | |||||
| Net Cash (used in)/from Financing Activities | -841.12 | 2872.80 | -880.00 | -1823.49 | -380.17 | |||||
| Net (decrease)/increase In Cash and Cash Equivalents | 157.52 | 357.19 | -292.93 | -33.37 | 108.67 | |||||
| Opening Cash & Cash Equivalents | 95.63 | 368.60 | 725.79 | 432.86 | 399.49 | |||||
| Closing Cash & Cash Equivalents | 253.15 | 725.79 | 432.86 | 399.49 | 508.16 | |||||
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| Source : Religare Technova | ||||||||||
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