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CASH FLOW

You can view the cash flow for the last 5 years.
Adishakti Loha and 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 Tax0.10-0.020.01-0.010.03
      
Net CashFlow From Operating Activities-0.64-3.020.46-2.850.03
Net Cash Used In Investing Activities0.630.420.030.000.00
Net Cash Used From Financing Activities0.002.00-0.023.000.00
      
Net Inc/Dec In Cash And Cash Equivalents-0.01-0.590.460.140.03
Cash And Cash Equivalents Begin of Year0.050.640.180.030.01
Cash And Cash Equivalents End Of Year0.030.050.640.180.03
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax0.10
Net CashFlow From Operating Activities-0.64
Net Cash Used In Investing Activities0.63
Net Cash Used From Financing Activities0.00
Net Inc/Dec In Cash And Cash Equivalents-0.01
Cash And Cash Equivalents Begin of Year0.05
Cash And Cash Equivalents End Of Year0.03