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Usha Iron and Ferro Metals Corporation Cash Flow, Usha Iron and Ferro Metals Corporation Financial Statement & Accounts
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Usha Iron and Ferro Metals Corporation
BSE: 513464|SECTOR: Steel - Medium / Small
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Usha Iron and Ferro Metals Corporation is not traded in the last 30 days
Usha Iron and Ferro Metals Corporation is not listed on NSE

Cash Flow of Usha Iron and Ferro Metals Corporation

------------------- in Rs. Cr. -------------------
Jun '98 Jun '97 Jun '96 Jun '95
12 mths 12 mths 12 mths 12 mths
Net Profit Before Tax -1.01 -0.31 1.68 4.51
Net Cash From Operating Activities 0.76 4.48 3.84 2.19
Net Cash (used in)/from
Investing Activities
-0.07 -2.87 -0.83 -2.23
Net Cash (used in)/from Financing Activities 0.00 -1.59 -2.99 0.14
Net (decrease)/increase In Cash and Cash Equivalents 0.69 0.02 0.02 0.10
Opening Cash & Cash Equivalents 0.18 0.16 0.14 0.04
Closing Cash & Cash Equivalents 0.87 0.18 0.16 0.14
Source : Dion Global Solutions Limited

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