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Cash Flow

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



CASH FLOW

Earthstahl & Alloys Ltd.

GO
Market Cap. ( ₹ in Cr. ) 17.14 P/BV 0.53 Book Value ( ₹ ) 26.59
52 Week High/Low ( ₹ ) 27/11 FV/ML 10/3000 P/E(X) 0.00
Book Closure 21/09/2023 EPS ( ₹ ) 0.00 Div Yield (%) 0.00
(₹ in Crs.)

ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax-6.570.753.119.6310.93
      
Net CashFlow From Operating Activities4.48-0.667.8211.977.91
Net Cash Used In Investing Activities0.45-4.51-12.62-12.70-6.86
Net Cash Used From Financing Activities-4.914.19-1.297.72-1.57
      
Net Inc/Dec In Cash And Cash Equivalents0.02-0.98-6.096.98-0.53
Cash And Cash Equivalents Begin of Year0.061.037.130.140.67
Cash And Cash Equivalents End Of Year0.080.061.037.130.14