Orissa Sponge Iron & Steel Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.)	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020	Mar 31, 2019
Profit Before Tax	-16.66	-36.08	-14.16	-173.71
Net CashFlow-Operating Activity	-22.52	15.27	-6.52	16.32
Net Cash Used In Investing Activity	-90.97	-3.79	-0.44	0.14
NetCash Used in Fin. Activity	113.74	-11.63	7.01	-17.85
Net Inc/Dec In Cash And Equivlnt	0.25	-0.15	0.05	-1.39
Cash And Equivalnt Begin of Year	0.37	0.52	0.47	1.86
Cash And Equivalnt End Of Year	0.63	0.37	0.52	0.47

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