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National Steel and Agro Industries Ltd. - Research Center

513179 NATNLSTEEL Group (T) BSE data
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Results

Statement

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Cash Flow
(Rs crore)
Mar ' 22 Mar ' 21 Mar ' 20 Mar ' 19 Mar ' 18

Profit before tax

-203.54 -252.72 -237.27 -327.13 -223.76

Net cashflow-operating activity

126.35 36.21 168.43 -853.79 131.89

Net cash used in investing activity

-0.26 -1.84 0.47 2.98 1.88

Netcash used in fin. activity

-129.74 -34.50 -169.32 758.31 -129.06

Net inc/dec in cash and equivlnt

-3.65 -0.13 -0.42 -92.50 4.71

Cash and equivalnt begin of year

6.32 6.46 7.74 100.51 95.79

Cash and equivalnt end of year

2.67 6.32 7.32 8.01 100.51
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