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CASH FLOW

You can view the cash flow for the last 5 years.
Aanchal Ispat 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 Tax-30.47-4.76-6.37-8.324.27
      
Net CashFlow From Operating Activities2.203.33-4.54-16.892.98
Net Cash Used In Investing Activities-0.15-1.39-0.07-0.53-0.36
Net Cash Used From Financing Activities-4.670.542.2911.19-0.15
      
Net Inc/Dec In Cash And Cash Equivalents-2.632.48-2.31-6.242.46
Cash And Cash Equivalents Begin of Year1.690.342.658.896.43
Cash And Cash Equivalents End Of Year-0.942.820.342.658.89
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax-30.47
Net CashFlow From Operating Activities2.20
Net Cash Used In Investing Activities-0.15
Net Cash Used From Financing Activities-4.67
Net Inc/Dec In Cash And Cash Equivalents-2.63
Cash And Cash Equivalents Begin of Year1.69
Cash And Cash Equivalents End Of Year-0.94