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CASH FLOW

You can view the cash flow for the last 5 years.
Earthstahl & Alloys 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 Tax9.6310.933.38-0.31-4.54
      
Net CashFlow From Operating Activities11.977.914.432.533.64
Net Cash Used In Investing Activities-12.70-6.86-0.98-1.61-0.56
Net Cash Used From Financing Activities7.72-1.57-2.79-0.93-3.17
      
Net Inc/Dec In Cash And Cash Equivalents6.98-0.530.66-0.01-0.09
Cash And Cash Equivalents Begin of Year0.140.670.010.020.11
Cash And Cash Equivalents End Of Year7.130.140.670.010.02
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax9.63
Net CashFlow From Operating Activities11.97
Net Cash Used In Investing Activities-12.70
Net Cash Used From Financing Activities7.72
Net Inc/Dec In Cash And Cash Equivalents6.98
Cash And Cash Equivalents Begin of Year0.14
Cash And Cash Equivalents End Of Year7.13