Welcast Steels Ltd. - Research Center
504988 ZWELCAST Group (X) 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 | 2.40 | -0.54 | -1.40 | -0.05 | 2.78 |
| Net cashflow-operating activity | 17.25 | 2.78 | 2.07 | -0.20 | 6.10 |
| Net cash used in investing activity | -14.65 | -1.31 | -1.48 | -1.86 | -1.63 |
| Netcash used in fin. activity | -4.47 | -0.81 | -0.81 | 2.26 | -4.32 |
| Net inc/dec in cash and equivlnt | -1.86 | 0.67 | -0.23 | 0.20 | 0.15 |
| Cash and equivalnt begin of year | 2.90 | 2.23 | 0.55 | 0.35 | 0.20 |
| Cash and equivalnt end of year | 1.03 | 2.90 | 0.32 | 0.55 | 0.35 |
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