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CASH FLOW

You can view the cash flow for the last 5 years.
Ashoka Metcast 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 Tax3.222.090.170.10-0.08
      
Net CashFlow From Operating Activities-46.33-14.58-7.84-10.05-2.26
Net Cash Used In Investing Activities-5.41-3.64-0.45-0.253.27
Net Cash Used From Financing Activities52.9118.218.259.79-0.62
      
Net Inc/Dec In Cash And Cash Equivalents1.170.00-0.05-0.510.39
Cash And Cash Equivalents Begin of Year0.210.210.260.780.38
Cash And Cash Equivalents End Of Year1.380.210.210.260.78
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax3.22
Net CashFlow From Operating Activities-46.33
Net Cash Used In Investing Activities-5.41
Net Cash Used From Financing Activities52.91
Net Inc/Dec In Cash And Cash Equivalents1.17
Cash And Cash Equivalents Begin of Year0.21
Cash And Cash Equivalents End Of Year1.38