|
National Steel and Agro Industries Ltd.
|
Cash Flow
|
|
|
You can view the
Cash Flow
for the last 5 years.
|
Market Cap. (Rs.)
|
17.58 Cr.
|
P/BV
|
-0.01
|
Book Value (Rs.)
|
-335.83
|
|
52 Week High/Low (Rs.)
|
5/3
|
FV/ML
|
10/1
|
P/E(X)
|
0.00
|
|
Bookclosure
|
30/09/2020
|
EPS (Rs.)
|
0.00
|
Div Yield (%)
|
0.00
|
|
(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | | |
| Net Profit/Loss Before Extraordinary Items And Tax | -203.54 | -252.72 | -237.27 | -327.13 | -223.76 |
| | | | | | |
| Net CashFlow From Operating Activities | 126.35 | 36.21 | 168.43 | -853.79 | 131.89 |
| Net Cash Used In Investing Activities | -0.26 | -1.84 | 0.47 | 2.98 | 1.88 |
| Net Cash Used From Financing Activities | -129.74 | -34.50 | -169.32 | 758.31 | -129.06 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | -3.65 | -0.13 | -0.42 | -92.50 | 4.71 |
| Cash And Cash Equivalents Begin of Year | 6.32 | 6.46 | 7.74 | 100.51 | 95.79 |
| Cash And Cash Equivalents End Of Year | 2.67 | 6.32 | 7.32 | 8.01 | 100.51 |
