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CASH FLOW

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

ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax0.610.530.500.370.21
      
Net CashFlow From Operating Activities-3.300.912.071.76-0.84
Net Cash Used In Investing Activities1.510.06-1.090.11-0.61
Net Cash Used From Financing Activities-0.59-0.76-0.45-3.010.09
      
Net Inc/Dec In Cash And Cash Equivalents-2.390.210.53-1.14-1.37
Cash And Cash Equivalents Begin of Year8.117.907.378.529.88
Cash And Cash Equivalents End Of Year5.738.117.907.378.52
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax0.61
Net CashFlow From Operating Activities-3.30
Net Cash Used In Investing Activities1.51
Net Cash Used From Financing Activities-0.59
Net Inc/Dec In Cash And Cash Equivalents-2.39
Cash And Cash Equivalents Begin of Year8.11
Cash And Cash Equivalents End Of Year5.73