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CASH FLOW

You can view the cash flow for the last 5 years.
Steel City Securities 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 Tax22.1015.5114.7917.9813.60
      
Net CashFlow From Operating Activities3.47-18.5516.2427.511.61
Net Cash Used In Investing Activities0.973.28-10.53-3.182.52
Net Cash Used From Financing Activities-8.27-0.83-2.95-5.79-2.75
      
Net Inc/Dec In Cash And Cash Equivalents-3.83-16.102.7518.551.37
Cash And Cash Equivalents Begin of Year7.1623.2778.1459.5958.22
Cash And Cash Equivalents End Of Year3.337.1680.8978.1459.59
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax22.10
Net CashFlow From Operating Activities3.47
Net Cash Used In Investing Activities0.97
Net Cash Used From Financing Activities-8.27
Net Inc/Dec In Cash And Cash Equivalents-3.83
Cash And Cash Equivalents Begin of Year7.16
Cash And Cash Equivalents End Of Year3.33