Uttam Galva Steel
BSE: 513216 | NSE: UTTAMSTL | ISIN: INE699A01011 | Steel - GP/GC Sheets
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Cash Flow of Uttam Galva Steel |
------------------- in Rs. Cr. ------------------- |
| Mar '05 | Mar '06 | Mar '07 | Mar '08 | Mar '09 | ||||||
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| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||||||
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| Net Profit Before Tax | 102.72 | 81.66 | 113.48 | 124.33 | 101.36 | |||||
| Net Cash From Operating Activities | 175.31 | 112.99 | 128.21 | 138.07 | 470.71 | |||||
| Net Cash (used in)/from Investing Activities |
-203.39 | -228.00 | -447.99 | -452.09 | -631.59 | |||||
| Net Cash (used in)/from Financing Activities | 80.57 | 256.44 | 328.68 | 136.37 | 282.00 | |||||
| Net (decrease)/increase In Cash and Cash Equivalents | 52.49 | 141.43 | 8.91 | -177.65 | 121.12 | |||||
| Opening Cash & Cash Equivalents | 6.69 | 59.19 | 200.62 | 209.53 | 31.88 | |||||
| Closing Cash & Cash Equivalents | 59.19 | 200.62 | 209.53 | 31.88 | 153.00 | |||||
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| Source : Religare Technova | ||||||||||
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