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CASH FLOW

You can view the cash flow for the last 5 years.
Earthstahl & Alloys 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 Tax3.119.6310.933.38-0.31
      
Net CashFlow From Operating Activities7.8211.977.914.432.53
Net Cash Used In Investing Activities-12.62-12.70-6.86-0.98-1.61
Net Cash Used From Financing Activities-1.297.72-1.57-2.79-0.93
      
Net Inc/Dec In Cash And Cash Equivalents-6.096.98-0.530.66-0.01
Cash And Cash Equivalents Begin of Year7.130.140.670.010.02
Cash And Cash Equivalents End Of Year1.037.130.140.670.01
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax3.11
Net CashFlow From Operating Activities7.82
Net Cash Used In Investing Activities-12.62
Net Cash Used From Financing Activities-1.29
Net Inc/Dec In Cash And Cash Equivalents-6.09
Cash And Cash Equivalents Begin of Year7.13
Cash And Cash Equivalents End Of Year1.03