BSE Live
May 02, 15:40Prev. Close
0.27
Open Price
0.27
Bid Price (Qty.)
0.28 (3356)
Offer Price (Qty.)
0.28 (1500)
NSE Live
Dec 27, 11:22Prev. Close
-
Open Price
-
Bid Price (Qty.)
- (0)
Offer Price (Qty.)
- (0)
Cash Flow of Facor Steels (in Rs. Cr.) | Mar 16 | Mar 15 | Mar 14 | Mar 13 | Mar 12 | |
12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||
Net Profit/Loss Before Extraordinary Items And Tax | -14.26 | 2.28 | -28.05 | -29.66 | -8.66 | |
Net CashFlow From Operating Activities | 1.22 | 2.28 | -8.15 | -10.21 | 7.65 | |
Net Cash Used In Investing Activities | -0.02 | 0.30 | -2.16 | -0.82 | -2.88 | |
Net Cash Used From Financing Activities | -1.40 | -4.31 | 5.62 | 16.22 | -4.10 | |
Foreign Exchange Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Adjustments On Amalgamation Merger Demerger Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Net Inc/Dec In Cash And Cash Equivalents | -0.19 | -1.73 | -4.69 | 5.19 | 0.68 | |
Cash And Cash Equivalents Begin of Year | 0.19 | 1.92 | 6.61 | 1.42 | 0.74 | |
Cash And Cash Equivalents End Of Year | 0.00 | 0.19 | 1.92 | 6.61 | 1.42 |