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CASH FLOW

You can view the cash flow for the last 5 years.
India Steel Works Ltd.
GO
(₹ in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue1.001.001.001.001.00
      
Net Profit/Loss Before Extraordinary Items And Tax-13.39-11.62-35.96-50.67-19.79
      
Net CashFlow From Operating Activities-6.27-21.91-1.04-3.89-40.02
Net Cash Used In Investing Activities-0.01-0.010.07-0.031.06
Net Cash Used From Financing Activities6.2921.921.023.3939.18
      
Net Inc/Dec In Cash And Cash Equivalents0.010.000.04-0.530.22
Cash And Cash Equivalents Begin of Year0.190.190.150.680.46
Cash And Cash Equivalents End Of Year0.200.190.190.150.68