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CASH FLOW

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

ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax3.853.192.901.010.06
      
Net CashFlow From Operating Activities-3.75-16.525.805.20-7.50
Net Cash Used In Investing Activities-0.471.381.250.780.43
Net Cash Used From Financing Activities-0.15-0.020.000.00-0.30
      
Net Inc/Dec In Cash And Cash Equivalents-4.37-15.167.055.98-7.37
Cash And Cash Equivalents Begin of Year11.9727.1320.0914.1121.48
Cash And Cash Equivalents End Of Year7.6011.9727.1320.0914.11
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax3.85
Net CashFlow From Operating Activities-3.75
Net Cash Used In Investing Activities-0.47
Net Cash Used From Financing Activities-0.15
Net Inc/Dec In Cash And Cash Equivalents-4.37
Cash And Cash Equivalents Begin of Year11.97
Cash And Cash Equivalents End Of Year7.60