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CASH FLOW

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

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
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-22.06-19.85-4.97109.3242.65
      
Net CashFlow From Operating Activities-4.51-6.5245.4867.9356.92
Net Cash Used In Investing Activities1.323.770.300.340.46
Net Cash Used From Financing Activities5.612.74-45.79-69.63-56.01
      
Net Inc/Dec In Cash And Cash Equivalents2.42-0.01-0.02-1.361.36
Cash And Cash Equivalents Begin of Year0.220.230.241.600.24
Cash And Cash Equivalents End Of Year2.640.220.230.241.60
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax-22.06
Net CashFlow From Operating Activities-4.51
Net Cash Used In Investing Activities1.32
Net Cash Used From Financing Activities5.61
Net Inc/Dec In Cash And Cash Equivalents2.42
Cash And Cash Equivalents Begin of Year0.22
Cash And Cash Equivalents End Of Year2.64