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Vallabh Steels

BSE: 513397|ISIN: INE457E01016|SECTOR: Steel - Tubes & Pipes
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Cash Flow of Vallabh Steels

------------------- in Rs. Cr. -------------------
Mar '17 Mar '16 Mar '15 Mar '14 Mar '13
12 mths 12 mths 12 mths 12 mths 12 mths
Net Profit Before Tax 0.58 1.73 0.51 2.24 0.76
Net Cash From Operating Activities 19.16 8.73 8.79 -2.21 1.53
Net Cash (used in)/from
Investing Activities
-0.08 -8.14 -8.02 6.37 -0.67
Net Cash (used in)/from Financing Activities -9.05 -5.10 3.07 -3.93 0.01
Net (decrease)/increase In Cash and Cash Equivalents 10.04 -4.51 3.84 0.23 0.86
Opening Cash & Cash Equivalents 2.26 6.78 2.93 2.70 1.85
Closing Cash & Cash Equivalents 12.30 2.26 6.78 2.93 2.70
Source : Dion Global Solutions Limited

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