OCL Iron & Steel Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.)	Mar 31, 2019	Mar 31, 2018	Mar 31, 2017	Mar 31, 2016	Mar 31, 2015
Profit Before Tax	-256.31	-324.10	-285.33	-263.81	-82.55
Net CashFlow-Operating Activity	57.94	13.60	76.88	60.59	654.09
Net Cash Used In Investing Activity	-6.52	1.37	-10.58	34.77	-131.92
NetCash Used in Fin. Activity	-36.17	-27.20	-69.69	-174.05	-531.61
Net Inc/Dec In Cash And Equivlnt	15.25	-12.23	-3.40	-78.68	-9.44
Cash And Equivalnt Begin of Year	3.10	15.33	18.73	97.41	133.14
Cash And Equivalnt End Of Year	18.36	3.10	15.33	18.73	123.71

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