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CASH FLOW

You can view the cash flow for the last 5 years.
Ashirwad Steels & Industries Ltd.
( in Crs.)

ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax3.192.78-0.53-0.35-3.53
      
Net CashFlow From Operating Activities9.2016.877.88-1.023.66
Net Cash Used In Investing Activities-11.37-9.6512.423.49-16.87
Net Cash Used From Financing Activities-0.06-0.02-0.01-2.051.90
      
Net Inc/Dec In Cash And Cash Equivalents-2.237.2020.290.42-11.31
Cash And Cash Equivalents Begin of Year41.1233.9213.6313.2124.53
Cash And Cash Equivalents End Of Year38.8941.1233.9213.6313.21
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax3.19
Net CashFlow From Operating Activities9.20
Net Cash Used In Investing Activities-11.37
Net Cash Used From Financing Activities-0.06
Net Inc/Dec In Cash And Cash Equivalents-2.23
Cash And Cash Equivalents Begin of Year41.12
Cash And Cash Equivalents End Of Year38.89