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Cash Flow

You can view the Cash Flow for the last 5 years.



CASH FLOW

A-One Steels India Ltd.

GO
Market Cap. ( ₹ in Cr. ) 3054.63 P/BV 3.60 Book Value ( ₹ ) 109.82
52 Week High/Low ( ₹ ) 470/350 FV/ML 10/1 P/E(X) 24.15
Book Closure EPS ( ₹ ) 16.38 Div Yield (%) 0.00
(₹ in Crs.)

ParticularsMar 26Mar 25Mar 24
Months121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARAR
FaceValue10.0010.00100.00
    
Net Profit/Loss Before Extraordinary Items And Tax167.0225.8558.18
    
Net CashFlow From Operating Activities62.80108.96325.40
Net Cash Used In Investing Activities-10.09-192.29-191.49
Net Cash Used From Financing Activities-38.8545.30-155.68
    
Net Inc/Dec In Cash And Cash Equivalents13.86-38.03-21.78
Cash And Cash Equivalents Begin of Year11.7149.7471.52
Cash And Cash Equivalents End Of Year25.5711.7149.74
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax167.02
Net CashFlow From Operating Activities62.80
Net Cash Used In Investing Activities-10.09
Net Cash Used From Financing Activities-38.85
Net Inc/Dec In Cash And Cash Equivalents13.86
Cash And Cash Equivalents Begin of Year11.71
Cash And Cash Equivalents End Of Year25.57