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CASH FLOW

You can view the cash flow for the last 5 years.
India Steel Works Ltd.
( in Crs.)

ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue1.001.001.001.001.00
      
Net Profit/Loss Before Extraordinary Items And Tax-35.96-50.67-19.79-19.68-5.40
      
Net CashFlow From Operating Activities-1.04-3.89-40.02-42.36-3.71
Net Cash Used In Investing Activities0.07-0.031.060.20-4.89
Net Cash Used From Financing Activities1.023.3939.1841.958.92
      
Net Inc/Dec In Cash And Cash Equivalents0.04-0.530.22-0.200.31
Cash And Cash Equivalents Begin of Year0.150.680.460.670.35
Cash And Cash Equivalents End Of Year0.190.150.680.460.67