Electrosteel Steels Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.)	Mar 31, 2018	Mar 31, 2017	Mar 31, 2016	Mar 31, 2015	Mar 31, 2014
Profit Before Tax	-6,138.85	-1,463.48	-326.55	-624.03	-291.12
Net CashFlow-Operating Activity	1,039.52	204.42	0	0	-32.59
Net Cash Used In Investing Activity	-649.35	-67.94	0	0	-458.98
NetCash Used in Fin. Activity	-443.68	-52.80	0	0	468.23
Net Inc/Dec In Cash And Equivlnt	-53.50	83.68	-207.35	184.09	-23.34
Cash And Equivalnt Begin of Year	95.02	11.34	259.81	69.18	92.51
Cash And Equivalnt End Of Year	41.52	95.02	52.46	253.27	69.18

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