Earthstahl & Alloys Ltd. - Research Center
543765 EARTH Group (M) BSE data
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| Results | |
| Statement |
Cash flow
|
| More |
Cash flow
(Rs crore)
| Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
|---|---|---|---|---|---|
| Profit before tax | 9.63 | 10.93 | 3.38 | -0.31 | -4.54 |
| Net cashflow-operating activity | 11.97 | 7.91 | 4.43 | 2.53 | 3.64 |
| Net cash used in investing activity | -12.70 | -6.86 | -0.98 | -1.61 | -0.56 |
| Netcash used in fin. activity | 7.72 | -1.57 | -2.79 | -0.93 | -3.17 |
| Net inc/dec in cash and equivlnt | 6.98 | -0.53 | 0.66 | -0.01 | -0.09 |
| Cash and equivalnt begin of year | 0.14 | 0.67 | 0.01 | 0.02 | 0.11 |
| Cash and equivalnt end of year | 7.13 | 0.14 | 0.67 | 0.01 | 0.02 |
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