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CASH FLOW

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

ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
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-7.54-30.47-4.76-6.37-8.32
      
Net CashFlow From Operating Activities6.302.203.33-4.54-16.89
Net Cash Used In Investing Activities-0.07-0.15-1.39-0.07-0.53
Net Cash Used From Financing Activities-0.30-4.670.542.2911.19
      
Net Inc/Dec In Cash And Cash Equivalents5.93-2.632.48-2.31-6.24
Cash And Cash Equivalents Begin of Year0.201.690.342.658.89
Cash And Cash Equivalents End Of Year6.13-0.942.820.342.65
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax-7.54
Net CashFlow From Operating Activities6.30
Net Cash Used In Investing Activities-0.07
Net Cash Used From Financing Activities-0.30
Net Inc/Dec In Cash And Cash Equivalents5.93
Cash And Cash Equivalents Begin of Year0.20
Cash And Cash Equivalents End Of Year6.13