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CASH FLOW

You can view the cash flow for the last 5 years.
Steel Strips Wheels Ltd.
( in Crs.)

ParticularsMar 25Mar 24Mar 23
Months121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARAR
FaceValue1.001.001.00
    
Net Profit/Loss Before Extraordinary Items And Tax259.13743.43288.57
    
Net CashFlow From Operating Activities516.64192.89348.12
Net Cash Used In Investing Activities-195.74-364.99-127.94
Net Cash Used From Financing Activities-353.68170.99-234.09
    
Net Inc/Dec In Cash And Cash Equivalents-32.79-1.12-13.91
Cash And Cash Equivalents Begin of Year42.8844.0057.91
Cash And Cash Equivalents End Of Year10.1042.8844.00
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue1.00
  
Net Profit/Loss Before Extraordinary Items And Tax259.13
Net CashFlow From Operating Activities516.64
Net Cash Used In Investing Activities-195.74
Net Cash Used From Financing Activities-353.68
Net Inc/Dec In Cash And Cash Equivalents-32.79
Cash And Cash Equivalents Begin of Year42.88
Cash And Cash Equivalents End Of Year10.10