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Bihar Sponge Iron Ltd

You are Here : Home > Markets > Company Information > Cash Flow
BSE Code : 500058 | NSE Symbol : BIHARSPONG | ISIN : INE819C01011 | Industry : Steel |


Cash Flow
Particulars (₹ Cr)Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Cash and Cash Equivalents at Begining of the year2.883.470.980.601.04
Net Cash from Operating Activities19.18-15.5423.319.930.96
Net Cash Used In Investing Activities-1.62-1.78-18.46-0.050.00
Net Cash Used In Financing Activities-16.9316.72-2.36-9.50-1.40
Net Inc/(Dec) In Cash And Cash Equivalent0.63-0.592.490.38-0.43
Cash And Cash Equivalents At End Of The Year3.512.883.470.980.60