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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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