India Steel Works Ltd.
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Cash Flow
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|
You can view the
Cash Flow
for the last 5 years.
Market Cap. (Rs.)
|
216.95 Cr.
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P/BV
|
5.46
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Book Value (Rs.)
|
1.00
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52 Week High/Low (Rs.)
|
9/3
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FV/ML
|
1/1
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P/E(X)
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0.00
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Bookclosure
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30/09/2024
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EPS (Rs.)
|
0.00
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Div Yield (%)
|
0.00
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(Rs. in Crs.)
Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
FaceValue | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| | | | | |
Net Profit/Loss Before Extraordinary Items And Tax | -11.62 | -35.96 | -50.67 | -19.79 | -19.68 |
| | | | | |
Net CashFlow From Operating Activities | -21.91 | -1.04 | -3.89 | -40.02 | -42.36 |
Net Cash Used In Investing Activities | -0.01 | 0.07 | -0.03 | 1.06 | 0.20 |
Net Cash Used From Financing Activities | 21.92 | 1.02 | 3.39 | 39.18 | 41.95 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | 0.00 | 0.04 | -0.53 | 0.22 | -0.20 |
Cash And Cash Equivalents Begin of Year | 0.19 | 0.15 | 0.68 | 0.46 | 0.67 |
Cash And Cash Equivalents End Of Year | 0.19 | 0.19 | 0.15 | 0.68 | 0.46 |