Uttam Galva Steels Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.)	Mar 31, 2021	Mar 31, 2020	Mar 31, 2018	Mar 31, 2017	Mar 31, 2016
Profit Before Tax	-226.52	-1,400.92	-881.15	-628.70	-1,451.56
Net CashFlow-Operating Activity	-71.44	295.01	213.98	346.07	906.15
Net Cash Used In Investing Activity	0	0	0.21	-34.35	-356.08
NetCash Used in Fin. Activity	82.34	-296.62	-225.89	-334.65	-550.47
Net Inc/Dec In Cash And Equivlnt	10.90	-1.61	-11.70	-22.93	-0.40
Cash And Equivalnt Begin of Year	10.50	12.11	15.44	38.37	38.77
Cash And Equivalnt End Of Year	21.40	10.50	3.74	15.44	38.37

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