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Orissa Sponge Iron & Steel Ltd. - Research Center

504864 ORISSASP Group (Z) 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

-16.66 -36.08 -14.16 -173.71 -

Net cashflow-operating activity

-22.52 15.27 -6.52 16.32 -

Net cash used in investing activity

-90.97 -3.79 -0.44 0.14 -

Netcash used in fin. activity

113.74 -11.63 7.01 -17.85 -

Net inc/dec in cash and equivlnt

0.25 -0.15 0.05 -1.39 -

Cash and equivalnt begin of year

0.37 0.52 0.47 1.86 -

Cash and equivalnt end of year

0.63 0.37 0.52 0.47 -
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