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CASH FLOW

You can view the cash flow for the last 5 years.
National Steel and Agro Industries Ltd.
( in Crs.)

ParticularsMar 22Mar 21Mar 20Mar 19Mar 18
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax-203.54-252.72-237.27-327.13-223.76
      
Net CashFlow From Operating Activities126.3536.21168.43-853.79131.89
Net Cash Used In Investing Activities-0.26-1.840.472.981.88
Net Cash Used From Financing Activities-129.74-34.50-169.32758.31-129.06
      
Net Inc/Dec In Cash And Cash Equivalents-3.65-0.13-0.42-92.504.71
Cash And Cash Equivalents Begin of Year6.326.467.74100.5195.79
Cash And Cash Equivalents End Of Year2.676.327.328.01100.51
ParticularsMar 22
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax-203.54
Net CashFlow From Operating Activities126.35
Net Cash Used In Investing Activities-0.26
Net Cash Used From Financing Activities-129.74
Net Inc/Dec In Cash And Cash Equivalents-3.65
Cash And Cash Equivalents Begin of Year6.32
Cash And Cash Equivalents End Of Year2.67