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CASH FLOW

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

ParticularsMar 19Mar 18Mar 17Mar 16Mar 15
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-1.42-2.660.400.520.55
      
Net CashFlow From Operating Activities6.065.193.01-3.121.13
Net Cash Used In Investing Activities4.050.59-0.80-3.39-3.37
Net Cash Used From Financing Activities-10.13-5.81-2.136.502.21
      
Net Inc/Dec In Cash And Cash Equivalents-0.03-0.030.08-0.01-0.03
Cash And Cash Equivalents Begin of Year0.110.140.060.070.10
Cash And Cash Equivalents End Of Year0.090.110.140.060.07
ParticularsMar 19
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax-1.42
Net CashFlow From Operating Activities6.06
Net Cash Used In Investing Activities4.05
Net Cash Used From Financing Activities-10.13
Net Inc/Dec In Cash And Cash Equivalents-0.03
Cash And Cash Equivalents Begin of Year0.11
Cash And Cash Equivalents End Of Year0.09