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CASH FLOW

You can view the cash flow for the last 5 years.
Gajanan Securities Services Ltd.
( in Crs.)

ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax0.980.541.291.34-0.17
      
Net CashFlow From Operating Activities0.800.46-4.635.38-0.10
Net Cash Used In Investing Activities-1.83-0.451.609.25-1.39
Net Cash Used From Financing Activities-5.58-3.060.120.100.83
      
Net Inc/Dec In Cash And Cash Equivalents-6.61-3.05-2.9114.73-0.66
Cash And Cash Equivalents Begin of Year12.6415.7018.603.874.53
Cash And Cash Equivalents End Of Year6.0312.6415.7018.603.87
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax0.98
Net CashFlow From Operating Activities0.80
Net Cash Used In Investing Activities-1.83
Net Cash Used From Financing Activities-5.58
Net Inc/Dec In Cash And Cash Equivalents-6.61
Cash And Cash Equivalents Begin of Year12.64
Cash And Cash Equivalents End Of Year6.03