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CASH FLOW

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

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax7.966.493.222.090.17
      
Net CashFlow From Operating Activities-6.2715.90-46.33-14.58-7.84
Net Cash Used In Investing Activities-2.42-13.32-5.41-3.64-0.45
Net Cash Used From Financing Activities7.98-2.4552.9118.218.25
      
Net Inc/Dec In Cash And Cash Equivalents-0.710.131.170.00-0.05
Cash And Cash Equivalents Begin of Year1.511.380.210.210.26
Cash And Cash Equivalents End Of Year0.801.511.380.210.21
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax7.96
Net CashFlow From Operating Activities-6.27
Net Cash Used In Investing Activities-2.42
Net Cash Used From Financing Activities7.98
Net Inc/Dec In Cash And Cash Equivalents-0.71
Cash And Cash Equivalents Begin of Year1.51
Cash And Cash Equivalents End Of Year0.80