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Aditya Ultra Steel Ltd - Research Center

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Results

Statement

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Cash Flow
(Rs crore)
Mar ' 25 Mar ' 24 Mar ' 22

Profit before tax

9.33 10.72 7.16

Net cashflow-operating activity

-44.03 9.13 -6.18

Net cash used in investing activity

-9.24 -2.38 -0.22

Netcash used in fin. activity

57.49 -3.18 -3.16

Net inc/dec in cash and equivlnt

4.23 3.57 -9.57

Cash and equivalnt begin of year

3.35 0.18 9.78

Cash and equivalnt end of year

7.57 3.75 0.21
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