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CASH FLOW

You can view the cash flow for the last 5 years.
Steel Cast Ltd.
( in Crs.)

ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue5.005.005.005.005.00
      
Net Profit/Loss Before Extraordinary Items And Tax94.5244.7315.6417.0435.06
      
Net CashFlow From Operating Activities107.67-0.0723.7234.3954.07
Net Cash Used In Investing Activities-54.21-32.72-3.51-5.80-6.86
Net Cash Used From Financing Activities-53.32-24.96-8.23-24.611.80
      
Net Inc/Dec In Cash And Cash Equivalents0.14-57.7511.993.9849.02
Cash And Cash Equivalents Begin of Year0.12-4.93-16.93-20.90-69.93
Cash And Cash Equivalents End Of Year0.25-62.68-4.93-16.93-20.90
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue5.00
  
Net Profit/Loss Before Extraordinary Items And Tax94.52
Net CashFlow From Operating Activities107.67
Net Cash Used In Investing Activities-54.21
Net Cash Used From Financing Activities-53.32
Net Inc/Dec In Cash And Cash Equivalents0.14
Cash And Cash Equivalents Begin of Year0.12
Cash And Cash Equivalents End Of Year0.25