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CASH FLOW

You can view the cash flow for the last 5 years.
P S Raj Steels 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 Tax8.474.884.720.000.00
      
Net CashFlow From Operating Activities4.872.560.420.000.00
Net Cash Used In Investing Activities-0.62-0.940.970.000.00
Net Cash Used From Financing Activities-4.24-1.63-1.350.000.00
      
Net Inc/Dec In Cash And Cash Equivalents0.02-0.010.040.000.00
Cash And Cash Equivalents Begin of Year0.030.040.000.000.00
Cash And Cash Equivalents End Of Year0.050.030.040.000.00
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax8.47
Net CashFlow From Operating Activities4.87
Net Cash Used In Investing Activities-0.62
Net Cash Used From Financing Activities-4.24
Net Inc/Dec In Cash And Cash Equivalents0.02
Cash And Cash Equivalents Begin of Year0.03
Cash And Cash Equivalents End Of Year0.05