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CASH FLOW

You can view the cash flow for the last 5 years.
Scan Steels 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 Tax24.1622.0065.8648.3413.23
      
Net CashFlow From Operating Activities78.2853.2948.8135.2830.26
Net Cash Used In Investing Activities-26.39-31.97-25.79-0.27-6.84
Net Cash Used From Financing Activities-29.67-33.30-4.32-33.97-24.15
      
Net Inc/Dec In Cash And Cash Equivalents22.22-11.9718.701.04-0.73
Cash And Cash Equivalents Begin of Year9.5621.542.831.792.52
Cash And Cash Equivalents End Of Year31.799.5621.542.831.79
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax24.16
Net CashFlow From Operating Activities78.28
Net Cash Used In Investing Activities-26.39
Net Cash Used From Financing Activities-29.67
Net Inc/Dec In Cash And Cash Equivalents22.22
Cash And Cash Equivalents Begin of Year9.56
Cash And Cash Equivalents End Of Year31.79