Ispat Industries
BSE: 500305 | NSE: ISPATIND | ISIN: INE136A01022 | Steel - GP/GC Sheets
 |
Cash Flow of Ispat Industries |
------------------- in Rs. Cr. ------------------- |
| Mar '05 | Mar '06 | Mar '07 | Mar '08 | Mar '09 | ||||||
|
||||||||||
| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||||||
|
||||||||||
| Net Profit Before Tax | 490.40 | -1196.85 | 3.37 | 115.62 | -1023.89 | |||||
| Net Cash From Operating Activities | 876.48 | 824.47 | 1433.39 | 1535.72 | 1432.80 | |||||
| Net Cash (used in)/from Investing Activities |
-225.37 | -235.30 | -295.02 | -203.99 | -182.63 | |||||
| Net Cash (used in)/from Financing Activities | -649.70 | -602.97 | -957.07 | -1580.86 | -1250.44 | |||||
| Net (decrease)/increase In Cash and Cash Equivalents | 1.41 | -18.92 | 181.30 | -249.13 | -0.27 | |||||
| Opening Cash & Cash Equivalents | 79.22 | 90.05 | 71.13 | 252.43 | 3.30 | |||||
| Closing Cash & Cash Equivalents | 80.63 | 71.13 | 252.43 | 3.30 | 3.03 | |||||
| ||||||||||
| Source : Religare Technova | ||||||||||
| Explore Ispat Industrie connections | ||||||||||
| ||||||||||
