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CASH FLOW

You can view the cash flow for the last 5 years.
Visa Steel 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 Tax1660.28-87.22-1197.27-191.90-161.63
      
Net CashFlow From Operating Activities26.4119.813.2458.6581.53
Net Cash Used In Investing Activities-17.44-8.6811.4911.3415.92
Net Cash Used From Financing Activities-7.89-8.70-13.96-63.52-113.25
Adjustments On Amalgamation / Merger / Demerger And Others-1.100.000.000.00-0.01
      
Net Inc/Dec In Cash And Cash Equivalents-0.012.430.786.47-15.80
Cash And Cash Equivalents Begin of Year0.058.137.350.8816.68
Cash And Cash Equivalents End Of Year0.0410.568.137.350.88
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax1660.28
Net CashFlow From Operating Activities26.41
Net Cash Used In Investing Activities-17.44
Net Cash Used From Financing Activities-7.89
Adjustments On Amalgamation / Merger / Demerger And Others-1.10
Net Inc/Dec In Cash And Cash Equivalents-0.01
Cash And Cash Equivalents Begin of Year0.05
Cash And Cash Equivalents End Of Year0.04