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CASH FLOW

You can view the cash flow for the last 5 years.
Welcast Steels 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-0.357.012.40-0.54-1.40
      
Net CashFlow From Operating Activities-3.743.9117.252.782.07
Net Cash Used In Investing Activities2.83-1.11-14.65-1.31-1.48
Net Cash Used From Financing Activities-0.21-0.26-4.47-0.81-0.81
      
Net Inc/Dec In Cash And Cash Equivalents-1.132.54-1.860.67-0.23
Cash And Cash Equivalents Begin of Year3.571.032.902.230.55
Cash And Cash Equivalents End Of Year2.453.571.032.900.32
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax-0.35
Net CashFlow From Operating Activities-3.74
Net Cash Used In Investing Activities2.83
Net Cash Used From Financing Activities-0.21
Net Inc/Dec In Cash And Cash Equivalents-1.13
Cash And Cash Equivalents Begin of Year3.57
Cash And Cash Equivalents End Of Year2.45