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English हिन्दी ಕನ್ನಡ മലയാളം தமிழ் తెలుగు
Sensex 73,319.55 +0.25% ↑ Nifty 22,713.10 +0.15% ↑ 22k Gold ₹ 13,835/gm Silver ₹ 2,50,000/kg Petrol ₹ 103.54 Diesel ₹ 90.03 LPG ₹ 912.50 Crude Oil $ 109.24 USD ₹ 92.64
Sensex 73,319.55 +0.25% ↑ Nifty 22,713.10 +0.15% ↑ 22k Gold ₹ 13,835/gm Silver ₹ 2,50,000/kg Petrol ₹ 103.54 Diesel ₹ 90.03 LPG ₹ 912.50 Crude Oil $ 109.24 USD ₹ 92.64
Quotes

Newmalayalam Steel Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.) Mar 31, 2025 Mar 31, 2024 Mar 31, 2023
Profit Before Tax 6.02 5.67 8.05
Net CashFlow-Operating Activity 25.56 -21.31 31.09
Net Cash Used In Investing Activity -7.52 -0.63 -0.62
NetCash Used in Fin. Activity -10.77 27.92 -23.78
Net Inc/Dec In Cash And Equivlnt 7.27 5.98 6.69
Cash And Equivalnt Begin of Year 12.91 6.80 0.11
Cash And Equivalnt End Of Year 20.19 12.77 6.80
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