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CASH FLOW

You can view the cash flow for the last 5 years.
Indian Bright Steel Company Ltd.
( in Crs.)

ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax-1.21-0.09-0.18-0.08-0.11
      
Net CashFlow From Operating Activities-1.24-0.10-0.18-0.14-0.13
Net Cash Used In Investing Activities0.000.010.440.140.13
Net Cash Used From Financing Activities44.000.000.000.000.00
      
Net Inc/Dec In Cash And Cash Equivalents42.76-0.100.260.000.01
Cash And Cash Equivalents Begin of Year0.160.260.010.010.01
Cash And Cash Equivalents End Of Year42.930.160.270.010.01
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax-1.21
Net CashFlow From Operating Activities-1.24
Net Cash Used In Investing Activities0.00
Net Cash Used From Financing Activities44.00
Net Inc/Dec In Cash And Cash Equivalents42.76
Cash And Cash Equivalents Begin of Year0.16
Cash And Cash Equivalents End Of Year42.93