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CASH FLOW

You can view the cash flow for the last 5 years.
Ashiana 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 Tax3.441.571.44-11.805.77
      
Net CashFlow From Operating Activities-1.7810.517.571.54-3.72
Net Cash Used In Investing Activities2.58-2.86-4.19-9.02-13.87
Net Cash Used From Financing Activities-0.95-7.67-3.436.8818.25
      
Net Inc/Dec In Cash And Cash Equivalents-0.15-0.02-0.04-0.600.66
Cash And Cash Equivalents Begin of Year0.320.340.380.980.32
Cash And Cash Equivalents End Of Year0.170.320.340.380.98
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax3.44
Net CashFlow From Operating Activities-1.78
Net Cash Used In Investing Activities2.58
Net Cash Used From Financing Activities-0.95
Net Inc/Dec In Cash And Cash Equivalents-0.15
Cash And Cash Equivalents Begin of Year0.32
Cash And Cash Equivalents End Of Year0.17