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Market

Cash Flow

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

CASH FLOW

Earthstahl & Alloys Ltd.

GO
Market Cap. ( ₹ in Cr. ) 31.21 P/BV 0.85 Book Value ( ₹ ) 30.16
52 Week High/Low ( ₹ ) 50/25 FV/ML 10/3000 P/E(X) 58.49
Book Closure 21/09/2023 EPS ( ₹ ) 0.44 Div Yield (%) 0.00
(₹ 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 Tax0.753.119.6310.933.38
      
Net CashFlow From Operating Activities-0.667.8211.977.914.43
Net Cash Used In Investing Activities-4.51-12.62-12.70-6.86-0.98
Net Cash Used From Financing Activities4.19-1.297.72-1.57-2.79
      
Net Inc/Dec In Cash And Cash Equivalents-0.98-6.096.98-0.530.66
Cash And Cash Equivalents Begin of Year1.037.130.140.670.01
Cash And Cash Equivalents End Of Year0.061.037.130.140.67