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Uttam Galva Steel
BSE: 513216|NSE: UTTAMSTL|ISIN: INE699A01011|SECTOR: Steel - GP/GC Sheets
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Consolidated Cash Flow of Uttam Galva Steel |
------------------- 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 | 113.85 | 152.78 | 101.38 | 124.36 | 114.08 | |||||
| Net Cash From Operating Activities | 539.52 | -9.61 | 470.93 | 130.41 | 32.85 | |||||
| Net Cash (used in)/from Investing Activities |
-398.58 | -418.88 | -631.78 | -452.25 | -447.98 | |||||
| Net Cash (used in)/from Financing Activities | -233.21 | 437.39 | 281.98 | 136.37 | 349.84 | |||||
| Net (decrease)/increase In Cash and Cash Equivalents | -92.27 | 8.90 | 121.13 | -185.47 | -65.29 | |||||
| Opening Cash & Cash Equivalents | 161.91 | 153.01 | 31.88 | 222.16 | 287.45 | |||||
| Closing Cash & Cash Equivalents | 69.64 | 161.91 | 153.01 | 36.69 | 222.16 | |||||
| ||||||||||
| Source : Dion Global Solutions Limited | ||||||||||
| ||||||||||
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