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CASH FLOW

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

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax-516.55-71.891660.28-87.22-1197.27
      
Net CashFlow From Operating Activities25.5417.4426.4119.813.24
Net Cash Used In Investing Activities-12.32-9.14-17.44-8.6811.49
Net Cash Used From Financing Activities-13.03-8.30-7.89-8.70-13.96
Adjustments On Amalgamation / Merger / Demerger And Others0.000.00-1.100.000.00
      
Net Inc/Dec In Cash And Cash Equivalents0.190.00-0.012.430.78
Cash And Cash Equivalents Begin of Year0.040.040.058.137.35
Cash And Cash Equivalents End Of Year0.230.040.0410.568.13
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax-516.55
Net CashFlow From Operating Activities25.54
Net Cash Used In Investing Activities-12.32
Net Cash Used From Financing Activities-13.03
Adjustments On Amalgamation / Merger / Demerger And Others0.00
Net Inc/Dec In Cash And Cash Equivalents0.19
Cash And Cash Equivalents Begin of Year0.04
Cash And Cash Equivalents End Of Year0.23