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Modern Steels

BSE: 513303|ISIN: INE001F01019|SECTOR: Steel - Rolling
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Cash Flow of Modern Steels

------------------- in Rs. Cr. -------------------
Mar '18 Mar '17 Mar '16 Mar '15 Mar '14
12 mths 12 mths 12 mths 12 mths 12 mths
Net Profit Before Tax -32.49 -0.58 -33.57 -12.16 -10.66
Net Cash From Operating Activities -11.00 -12.50 16.60 9.25 -13.53
Net Cash (used in)/from
Investing Activities
2.28 9.07 1.03 -1.46 -19.48
Net Cash (used in)/from Financing Activities -0.05 12.91 -19.07 -7.69 36.04
Net (decrease)/increase In Cash and Cash Equivalents -8.77 9.48 -1.44 0.10 3.03
Opening Cash & Cash Equivalents 10.57 1.09 2.53 2.44 2.30
Closing Cash & Cash Equivalents 1.80 10.57 1.09 2.54 5.33
Source : Dion Global Solutions Limited

Results of Modern Steels

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Results of Steel - Rolling Sector

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