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CASH FLOW

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

ParticularsMar 25Mar 24Mar 23Mar 22
Months12121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARAR
FaceValue10.0010.0010.0010.00
     
Net Profit/Loss Before Extraordinary Items And Tax-1.42-2.660.400.52
     
Net CashFlow From Operating Activities6.065.193.01-3.12
Net Cash Used In Investing Activities4.050.59-0.80-3.39
Net Cash Used From Financing Activities-10.13-5.81-2.136.50
     
Net Inc/Dec In Cash And Cash Equivalents-0.03-0.030.08-0.01
Cash And Cash Equivalents Begin of Year0.110.140.060.07
Cash And Cash Equivalents End Of Year0.090.110.140.06
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
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