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CASH FLOW

You can view the cash flow for the last 5 years.
S R G Securities Finance 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 Tax0.620.680.520.660.50
      
Net CashFlow From Operating Activities1.40-1.38-1.384.874.63
Net Cash Used In Investing Activities-1.290.000.000.00-0.75
Net Cash Used From Financing Activities0.00-0.46-0.46-3.37-3.20
      
Net Inc/Dec In Cash And Cash Equivalents0.11-1.84-1.841.500.68
Cash And Cash Equivalents Begin of Year1.903.473.471.971.29
Cash And Cash Equivalents End Of Year2.011.631.633.471.97
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax0.62
Net CashFlow From Operating Activities1.40
Net Cash Used In Investing Activities-1.29
Net Cash Used From Financing Activities0.00
Net Inc/Dec In Cash And Cash Equivalents0.11
Cash And Cash Equivalents Begin of Year1.90
Cash And Cash Equivalents End Of Year2.01