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English हिन्दी ಕನ್ನಡ മലയാളം தமிழ் తెలుగు
Sensex 73,319.55 +0.25% ↑ Nifty 22,700.30 +0.09% ↑ 22k Gold ₹ 13,834/gm Silver ₹ 2,49,900/kg Petrol ₹ 103.54 Diesel ₹ 90.03 LPG ₹ 912.50 Crude Oil $ 110.62 USD ₹ 92.73
Sensex 73,319.55 +0.25% ↑ Nifty 22,700.30 +0.09% ↑ 22k Gold ₹ 13,834/gm Silver ₹ 2,49,900/kg Petrol ₹ 103.54 Diesel ₹ 90.03 LPG ₹ 912.50 Crude Oil $ 110.62 USD ₹ 92.73
Quotes

Aditya Ultra Steel Ltd Company Cash Flow Statement & Analysis

(Rs in Cr.) Mar 31, 2025 Mar 31, 2024 Mar 31, 2023 Mar 31, 2022
Profit Before Tax 9.33 10.72 3.79 7.16
Net CashFlow-Operating Activity -44.03 9.13 8.41 -6.18
Net Cash Used In Investing Activity -9.24 -2.38 -1.32 -0.22
NetCash Used in Fin. Activity 57.49 -3.18 -7.13 -3.16
Net Inc/Dec In Cash And Equivlnt 4.23 3.57 -0.03 -9.57
Cash And Equivalnt Begin of Year 3.35 0.18 0.21 9.78
Cash And Equivalnt End Of Year 7.57 3.75 0.18 0.21
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