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CASH FLOW

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

ParticularsMar 24Mar 23Mar 22
Months121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARAR
FaceValue10.0010.0010.00
    
Net Profit/Loss Before Extraordinary Items And Tax10.723.797.16
    
Net CashFlow From Operating Activities9.138.41-6.18
Net Cash Used In Investing Activities-2.38-1.32-0.22
Net Cash Used From Financing Activities-3.18-7.13-3.16
    
Net Inc/Dec In Cash And Cash Equivalents3.57-0.03-9.57
Cash And Cash Equivalents Begin of Year0.180.219.78
Cash And Cash Equivalents End Of Year3.750.180.21
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax10.72
Net CashFlow From Operating Activities9.13
Net Cash Used In Investing Activities-2.38
Net Cash Used From Financing Activities-3.18
Net Inc/Dec In Cash And Cash Equivalents3.57
Cash And Cash Equivalents Begin of Year0.18
Cash And Cash Equivalents End Of Year3.75