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CASH FLOW

You can view the cash flow for the last 5 years.
P S Raj Steels 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 Tax9.968.474.884.720.00
      
Net CashFlow From Operating Activities-9.064.872.560.420.00
Net Cash Used In Investing Activities-2.51-0.62-0.940.970.00
Net Cash Used From Financing Activities12.38-4.24-1.63-1.350.00
      
Net Inc/Dec In Cash And Cash Equivalents0.820.02-0.010.040.00
Cash And Cash Equivalents Begin of Year0.060.030.040.000.00
Cash And Cash Equivalents End Of Year0.880.050.030.040.00
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax9.96
Net CashFlow From Operating Activities-9.06
Net Cash Used In Investing Activities-2.51
Net Cash Used From Financing Activities12.38
Net Inc/Dec In Cash And Cash Equivalents0.82
Cash And Cash Equivalents Begin of Year0.06
Cash And Cash Equivalents End Of Year0.88