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CASH FLOW

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

ParticularsMar 25Mar 24Mar 23Mar 22
Months12121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARAR
FaceValue10.0010.0010.0010.00
     
Net Profit/Loss Before Extraordinary Items And Tax11.0910.723.797.16
     
Net CashFlow From Operating Activities-44.039.138.41-6.18
Net Cash Used In Investing Activities-9.24-2.38-1.32-0.22
Net Cash Used From Financing Activities57.49-3.18-7.13-3.16
     
Net Inc/Dec In Cash And Cash Equivalents4.233.57-0.03-9.57
Cash And Cash Equivalents Begin of Year3.350.180.219.78
Cash And Cash Equivalents End Of Year7.573.750.180.21
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax11.09
Net CashFlow From Operating Activities-44.03
Net Cash Used In Investing Activities-9.24
Net Cash Used From Financing Activities57.49
Net Inc/Dec In Cash And Cash Equivalents4.23
Cash And Cash Equivalents Begin of Year3.35
Cash And Cash Equivalents End Of Year7.57