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CASH FLOW

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

ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue1.00
  
Net Profit/Loss Before Extraordinary Items And Tax288.57
  
Net CashFlow From Operating Activities348.12
Net Cash Used In Investing Activities-127.94
Net Cash Used From Financing Activities-234.09
  
Net Inc/Dec In Cash And Cash Equivalents-13.91
Cash And Cash Equivalents Begin of Year57.91
Cash And Cash Equivalents End Of Year44.00
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue1.00
  
Net Profit/Loss Before Extraordinary Items And Tax288.57
Net CashFlow From Operating Activities348.12
Net Cash Used In Investing Activities-127.94
Net Cash Used From Financing Activities-234.09
Net Inc/Dec In Cash And Cash Equivalents-13.91
Cash And Cash Equivalents Begin of Year57.91
Cash And Cash Equivalents End Of Year44.00