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Facor Steels Cash Flow, Facor Steels Financial Statement & Accounts
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Facor Steels
BSE: 532657|ISIN: INE829G01011|SECTOR: Steel - Large
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BSE
May 28, 17:00
1.06
-0.03 (-2.75%)
VOLUME 10,836
Facor Steels is not listed on NSE

Cash Flow of Facor Steels

------------------- in Rs. Cr. -------------------
Mar '11 Mar '10 Mar '09 Mar '08 Mar '07
12 mths 12 mths 12 mths 12 mths 12 mths
Net Profit Before Tax -0.82 -5.87 -4.21 3.39 6.50
Net Cash From Operating Activities -5.89 19.10 1.24 -2.85 -1.23
Net Cash (used in)/from
Investing Activities
-0.33 -10.94 -27.72 -13.33 -2.33
Net Cash (used in)/from Financing Activities 7.48 -9.61 21.43 23.63 3.98
Net (decrease)/increase In Cash and Cash Equivalents 1.26 -1.44 -5.04 7.45 0.43
Opening Cash & Cash Equivalents 2.52 3.97 9.01 1.57 1.14
Closing Cash & Cash Equivalents 3.79 2.52 3.97 9.02 1.57
Source : Dion Global Solutions Limited

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