Vogue Commercial Co. Ltd Cash Flow-Ashiana Ispat Ltd | BFSL

CASH FLOW

You can view the cash flow for the last 5 years.
Ashiana Ispat 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-51.142.003.441.571.44
      
Net CashFlow From Operating Activities12.48-1.60-1.7810.517.57
Net Cash Used In Investing Activities1.350.532.58-2.86-4.19
Net Cash Used From Financing Activities-13.871.08-0.95-7.67-3.43
      
Net Inc/Dec In Cash And Cash Equivalents-0.040.01-0.15-0.02-0.04
Cash And Cash Equivalents Begin of Year0.180.170.320.340.38
Cash And Cash Equivalents End Of Year0.140.180.170.320.34
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax-51.14
Net CashFlow From Operating Activities12.48
Net Cash Used In Investing Activities1.35
Net Cash Used From Financing Activities-13.87
Net Inc/Dec In Cash And Cash Equivalents-0.04
Cash And Cash Equivalents Begin of Year0.18
Cash And Cash Equivalents End Of Year0.14