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CASH FLOW

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

ParticularsMar 16Mar 15Mar 14
Months121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARAR
FaceValue1.0010.0010.00
    
Net Profit/Loss Before Extraordinary Items And Tax-64.9032.3028.41
    
Net CashFlow From Operating Activities24.6250.65-8.31
Net Cash Used In Investing Activities44.37-0.54-8.95
Net Cash Used From Financing Activities-71.47-58.3422.56
Foreign Exchange Gains / Losses0.900.070.00
    
Net Inc/Dec In Cash And Cash Equivalents-1.58-8.165.29
Cash And Cash Equivalents Begin of Year1.799.954.66
Cash And Cash Equivalents End Of Year0.211.799.95
ParticularsMar 16
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue1.00
  
Net Profit/Loss Before Extraordinary Items And Tax-64.90
Net CashFlow From Operating Activities24.62
Net Cash Used In Investing Activities44.37
Net Cash Used From Financing Activities-71.47
Foreign Exchange Gains / Losses0.90
Net Inc/Dec In Cash And Cash Equivalents-1.58
Cash And Cash Equivalents Begin of Year1.79
Cash And Cash Equivalents End Of Year0.21