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OCL Iron & Steel Ltd.
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Cash Flow
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You can view the
Cash Flow
for the last 5 years.
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Market Cap. (Rs.)
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P/BV
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Book Value (Rs.)
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52 Week High/Low (Rs.)
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FV/ML
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P/E(X)
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Bookclosure
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EPS (Rs.)
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Div Yield (%)
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(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
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| Net Profit/Loss Before Extraordinary Items And Tax | -256.32 | -324.10 | -328.89 | -293.33 | -132.06 |
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| Net CashFlow From Operating Activities | 57.94 | 13.60 | 72.36 | 68.66 | 638.20 |
| Net Cash Used In Investing Activities | -6.61 | 1.37 | -5.74 | 30.10 | -91.27 |
| Net Cash Used From Financing Activities | -36.17 | -27.20 | -70.98 | -185.07 | -557.24 |
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| Net Inc/Dec In Cash And Cash Equivalents | 15.16 | -12.23 | -4.36 | -86.30 | -10.31 |
| Cash And Cash Equivalents Begin of Year | 3.29 | 15.52 | 29.63 | 115.93 | 152.33 |
| Cash And Cash Equivalents End Of Year | 18.45 | 3.29 | 25.27 | 29.63 | 142.02 |
