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CASH FLOW

You can view the cash flow for the last 5 years.
Aditya Ispat Ltd.
( in Crs.)

ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax0.400.520.550.340.60
      
Net CashFlow From Operating Activities3.01-3.121.134.461.80
Net Cash Used In Investing Activities-0.80-3.39-3.37-9.56-4.51
Net Cash Used From Financing Activities-2.136.502.215.102.64
      
Net Inc/Dec In Cash And Cash Equivalents0.08-0.01-0.030.00-0.07
Cash And Cash Equivalents Begin of Year0.060.070.100.100.17
Cash And Cash Equivalents End Of Year0.140.060.070.100.10
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax0.40
Net CashFlow From Operating Activities3.01
Net Cash Used In Investing Activities-0.80
Net Cash Used From Financing Activities-2.13
Net Inc/Dec In Cash And Cash Equivalents0.08
Cash And Cash Equivalents Begin of Year0.06
Cash And Cash Equivalents End Of Year0.14