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| Cash Flow of Kusum Iron and Steel (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 | -0.06 | -0.05 | 0.07 | -0.13 | -0.13 | |
| Net CashFlow From Operating Activities | 0.14 | -0.02 | 0.25 | -0.13 | -0.04 | |
| Net Cash Used In Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Cash Used From Financing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 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 | 0.14 | -0.02 | 0.25 | -0.13 | -0.04 | |
| Cash And Cash Equivalents Begin of Year | 0.31 | 0.33 | 0.08 | 0.21 | 0.25 | |
| Cash And Cash Equivalents End Of Year | 0.45 | 0.31 | 0.33 | 0.08 | 0.21 |
