Uttam Value Steels Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.)	Mar 31, 2019	Mar 31, 2018	Mar 31, 2017	Mar 31, 2015	Mar 31, 2014
Profit Before Tax	-627.54	-465.82	-509.82	-31.33	-98.73
Net CashFlow-Operating Activity	11.93	181.18	-477.78	790.45	-35.55
Net Cash Used In Investing Activity	1.03	-0.09	-2.90	-617.50	-630.38
NetCash Used in Fin. Activity	-8.70	-232.47	469.39	-161.66	653.78
Net Inc/Dec In Cash And Equivlnt	4.26	-51.38	-11.29	11.29	-12.15
Cash And Equivalnt Begin of Year	8.29	59.67	70.96	24.65	36.80
Cash And Equivalnt End Of Year	12.55	8.29	59.67	35.94	24.65

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