Market

Cash Flow

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

CASH FLOW

National Steel and Agro Industries Ltd.

GO
Market Cap. ( ₹ in Cr. ) 17.58 P/BV -0.01 Book Value ( ₹ ) -335.83
52 Week High/Low ( ₹ ) 5/3 FV/ML 10/1 P/E(X) 0.00
Book Closure 30/09/2020 EPS ( ₹ ) 0.00 Div Yield (%) 0.00
(₹ in Crs.)

ParticularsMar 22Mar 21Mar 20Mar 19Mar 18
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-203.54-252.72-237.27-327.13-223.76
      
Net CashFlow From Operating Activities126.3536.21168.43-853.79131.89
Net Cash Used In Investing Activities-0.26-1.840.472.981.88
Net Cash Used From Financing Activities-129.74-34.50-169.32758.31-129.06
      
Net Inc/Dec In Cash And Cash Equivalents-3.65-0.13-0.42-92.504.71
Cash And Cash Equivalents Begin of Year6.326.467.74100.5195.79
Cash And Cash Equivalents End Of Year2.676.327.328.01100.51