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CASH FLOW

You can view the cash flow for the last 5 years.
Marmagoa Steel Ltd.
( in Crs.)

ParticularsMar 16Mar 15Mar 14Mar 13Mar 12
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue1.001.001.001.001.00
      
Net Profit/Loss Before Extraordinary Items And Tax-5.29-31.92-37.47-28.52-12.39
      
Net CashFlow From Operating Activities0.1410.52-18.98-33.55-11.03
Net Cash Used In Investing Activities0.000.050.190.100.17
Net Cash Used From Financing Activities-0.21-10.5915.3832.8510.83
      
Net Inc/Dec In Cash And Cash Equivalents-0.07-0.01-3.41-0.60-0.04
Cash And Cash Equivalents Begin of Year0.120.143.554.154.19
Cash And Cash Equivalents End Of Year0.060.120.143.554.15