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CASH FLOW

You can view the cash flow for the last 5 years.
Vallabh 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-1.43-1.820.00-9.32-21.05
      
Net CashFlow From Operating Activities-0.020.030.00-2.180.21
Net Cash Used In Investing Activities0.000.000.002.32-0.02
Net Cash Used From Financing Activities-0.010.000.00-0.12-0.28
      
Net Inc/Dec In Cash And Cash Equivalents-0.030.030.000.02-0.09
Cash And Cash Equivalents Begin of Year0.050.020.000.170.26
Cash And Cash Equivalents End Of Year0.020.050.000.200.17
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax-1.43
Net CashFlow From Operating Activities-0.02
Net Cash Used In Investing Activities0.00
Net Cash Used From Financing Activities-0.01
Net Inc/Dec In Cash And Cash Equivalents-0.03
Cash And Cash Equivalents Begin of Year0.05
Cash And Cash Equivalents End Of Year0.02