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CASH FLOW

You can view the cash flow for the last 5 years.
NDA Securities 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 Tax0.970.120.900.30-1.14
      
Net CashFlow From Operating Activities-2.191.55-0.851.73-0.20
Net Cash Used In Investing Activities0.110.25-0.550.46-0.13
Net Cash Used From Financing Activities0.83-0.07-0.330.54-1.36
      
Net Inc/Dec In Cash And Cash Equivalents-1.241.73-1.732.73-1.70
Cash And Cash Equivalents Begin of Year7.445.717.444.716.41
Cash And Cash Equivalents End Of Year6.197.445.717.444.71
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax0.97
Net CashFlow From Operating Activities-2.19
Net Cash Used In Investing Activities0.11
Net Cash Used From Financing Activities0.83
Net Inc/Dec In Cash And Cash Equivalents-1.24
Cash And Cash Equivalents Begin of Year7.44
Cash And Cash Equivalents End Of Year6.19