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CASH FLOW

You can view the cash flow for the last 5 years.
SRU Steels 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-1.690.440.940.310.29
      
Net CashFlow From Operating Activities-38.74-0.53-0.30-10.628.42
Net Cash Used In Investing Activities-6.190.550.820.880.70
Net Cash Used From Financing Activities47.500.00-0.550.150.00
      
Net Inc/Dec In Cash And Cash Equivalents2.570.02-0.03-9.609.12
Cash And Cash Equivalents Begin of Year0.060.040.079.670.54
Cash And Cash Equivalents End Of Year2.640.060.040.079.67