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GSAL India Cash Flow, GSAL India Financial Statement & Accounts
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GSAL India
BSE: 513321|ISIN: INE653F01017|SECTOR: Steel - Sponge Iron
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Cash Flow of GSAL India

------------------- in Rs. Cr. -------------------
Jun '03 Jun '02 Jun '01 Jun '00 Dec '98
12 mths 12 mths 12 mths 18 mths 12 mths
Net Profit Before Tax -2.34 -1.58 -15.88 -6.63 -77.99
Net Cash From Operating Activities 1.91 -0.50 -26.58 -0.02 -3.15
Net Cash (used in)/from
Investing Activities
-0.08 -0.68 -0.05 0.00 2.53
Net Cash (used in)/from Financing Activities -1.42 -0.05 28.91 0.00 0.46
Net (decrease)/increase In Cash and Cash Equivalents 0.41 1.23 2.28 -0.02 -0.16
Opening Cash & Cash Equivalents 1.26 2.49 0.21 0.23 0.39
Closing Cash & Cash Equivalents 1.67 1.26 2.49 0.21 0.23
Source : Dion Global Solutions Limited

Results of GSAL India

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