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CASH FLOW

You can view the cash flow for the last 5 years.
Orissa Sponge Iron & Steel Ltd.
( in Crs.)

ParticularsMar 22Mar 21Mar 20Mar 19Mar 18
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax-16.66-36.08-14.16-173.710.00
      
Net CashFlow From Operating Activities-22.5215.27-6.5216.320.00
Net Cash Used In Investing Activities-90.97-3.79-0.440.140.00
Net Cash Used From Financing Activities113.74-11.637.01-17.850.00
      
Net Inc/Dec In Cash And Cash Equivalents0.25-0.150.05-1.390.00
Cash And Cash Equivalents Begin of Year0.370.520.471.860.00
Cash And Cash Equivalents End Of Year0.630.370.520.470.00
ParticularsMar 22
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax-16.66
Net CashFlow From Operating Activities-22.52
Net Cash Used In Investing Activities-90.97
Net Cash Used From Financing Activities113.74
Net Inc/Dec In Cash And Cash Equivalents0.25
Cash And Cash Equivalents Begin of Year0.37
Cash And Cash Equivalents End Of Year0.63