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CASH FLOW

You can view the cash flow for the last 5 years.
Steel City Securities 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 Tax14.7917.9813.6010.0313.66
      
Net CashFlow From Operating Activities16.2427.511.613.7513.14
Net Cash Used In Investing Activities-10.53-3.182.521.44-1.56
Net Cash Used From Financing Activities-2.95-5.79-2.75-4.25-4.77
      
Net Inc/Dec In Cash And Cash Equivalents2.7518.551.370.946.81
Cash And Cash Equivalents Begin of Year78.1459.5958.2257.2750.47
Cash And Cash Equivalents End Of Year80.8978.1459.5958.2257.27
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax14.79
Net CashFlow From Operating Activities16.24
Net Cash Used In Investing Activities-10.53
Net Cash Used From Financing Activities-2.95
Net Inc/Dec In Cash And Cash Equivalents2.75
Cash And Cash Equivalents Begin of Year78.14
Cash And Cash Equivalents End Of Year80.89