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CASH FLOW

You can view the cash flow for the last 5 years.
Prabhu Steel Industries 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 Tax0.160.821.140.060.16
      
Net CashFlow From Operating Activities2.04-1.990.170.070.00
Net Cash Used In Investing Activities1.126.281.371.48-0.56
Net Cash Used From Financing Activities-2.20-3.24-0.53-0.89-1.86
      
Net Inc/Dec In Cash And Cash Equivalents0.961.041.010.66-2.43
Cash And Cash Equivalents Begin of Year1.220.182.611.954.38
Cash And Cash Equivalents End Of Year2.181.223.622.611.95
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax0.16
Net CashFlow From Operating Activities2.04
Net Cash Used In Investing Activities1.12
Net Cash Used From Financing Activities-2.20
Net Inc/Dec In Cash And Cash Equivalents0.96
Cash And Cash Equivalents Begin of Year1.22
Cash And Cash Equivalents End Of Year2.18