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CASH FLOW

You can view the cash flow for the last 5 years.
Sathavahana Ispat 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-122.67-326.00-310.76-227.78-306.36
      
Net CashFlow From Operating Activities-0.71-0.30-1.673.27-311.41
Net Cash Used In Investing Activities2.41-2.382.3018.5471.25
Net Cash Used From Financing Activities-0.86-0.25-3.77-26.26250.13
      
Net Inc/Dec In Cash And Cash Equivalents0.84-2.94-3.13-4.459.97
Cash And Cash Equivalents Begin of Year0.343.286.4110.860.89
Cash And Cash Equivalents End Of Year1.170.343.286.4110.86
ParticularsMar 22
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax-122.67
Net CashFlow From Operating Activities-0.71
Net Cash Used In Investing Activities2.41
Net Cash Used From Financing Activities-0.86
Net Inc/Dec In Cash And Cash Equivalents0.84
Cash And Cash Equivalents Begin of Year0.34
Cash And Cash Equivalents End Of Year1.17