Uttam Galva Steels Ltd.
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Cash Flow
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You can view the
Cash Flow
for the last 5 years.
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 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
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Net Profit/Loss Before Extraordinary Items And Tax | -240.95 | -1417.99 | -2146.01 | 881.26 | -619.08 |
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Net CashFlow From Operating Activities | -68.91 | 295.16 | 200.27 | 215.21 | 348.00 |
Net Cash Used In Investing Activities | 0.00 | 0.00 | 4.71 | 0.01 | -34.98 |
Net Cash Used From Financing Activities | 82.29 | -296.64 | -222.68 | -232.66 | -350.97 |
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Net Inc/Dec In Cash And Cash Equivalents | 13.38 | -1.48 | -17.70 | -17.44 | -37.95 |
Cash And Cash Equivalents Begin of Year | 27.28 | 28.76 | 46.46 | 63.90 | 102.04 |
Cash And Cash Equivalents End Of Year | 40.66 | 27.28 | 28.76 | 46.46 | 64.09 |