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CASH FLOW

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

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax-17.91-7.54-30.47-4.76-6.37
      
Net CashFlow From Operating Activities-2.686.302.203.33-4.54
Net Cash Used In Investing Activities0.17-0.07-0.15-1.39-0.07
Net Cash Used From Financing Activities-0.19-0.30-4.670.542.29
      
Net Inc/Dec In Cash And Cash Equivalents-2.705.93-2.632.48-2.31
Cash And Cash Equivalents Begin of Year6.130.201.690.342.65
Cash And Cash Equivalents End Of Year3.436.13-0.942.820.34
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax-17.91
Net CashFlow From Operating Activities-2.68
Net Cash Used In Investing Activities0.17
Net Cash Used From Financing Activities-0.19
Net Inc/Dec In Cash And Cash Equivalents-2.70
Cash And Cash Equivalents Begin of Year6.13
Cash And Cash Equivalents End Of Year3.43