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CASH FLOW

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

ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax2.40-0.54-1.40-0.052.78
      
Net CashFlow From Operating Activities17.252.782.07-0.206.10
Net Cash Used In Investing Activities-14.65-1.31-1.48-1.86-1.63
Net Cash Used From Financing Activities-4.47-0.81-0.812.26-4.32
      
Net Inc/Dec In Cash And Cash Equivalents-1.860.67-0.230.200.15
Cash And Cash Equivalents Begin of Year2.902.230.550.350.20
Cash And Cash Equivalents End Of Year1.032.900.320.550.35
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax2.40
Net CashFlow From Operating Activities17.25
Net Cash Used In Investing Activities-14.65
Net Cash Used From Financing Activities-4.47
Net Inc/Dec In Cash And Cash Equivalents-1.86
Cash And Cash Equivalents Begin of Year2.90
Cash And Cash Equivalents End Of Year1.03