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CASH FLOW

You can view the cash flow for the last 5 years.
Rathi Steel & Power 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 Tax12.254.62-0.36-25.63-37.02
      
Net CashFlow From Operating Activities105.33-11.755.832.883.04
Net Cash Used In Investing Activities-5.84128.041.08-2.31-3.30
Net Cash Used From Financing Activities-99.58-117.63-7.210.00-0.07
      
Net Inc/Dec In Cash And Cash Equivalents-0.09-1.33-0.300.57-0.33
Cash And Cash Equivalents Begin of Year1.312.642.942.372.70
Cash And Cash Equivalents End Of Year1.221.312.642.942.37
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax12.25
Net CashFlow From Operating Activities105.33
Net Cash Used In Investing Activities-5.84
Net Cash Used From Financing Activities-99.58
Net Inc/Dec In Cash And Cash Equivalents-0.09
Cash And Cash Equivalents Begin of Year1.31
Cash And Cash Equivalents End Of Year1.22