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CASH FLOW

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

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax0.761.790.610.530.50
      
Net CashFlow From Operating Activities-1.062.08-3.300.912.07
Net Cash Used In Investing Activities0.580.971.510.06-1.09
Net Cash Used From Financing Activities0.86-0.20-0.59-0.76-0.45
      
Net Inc/Dec In Cash And Cash Equivalents0.382.85-2.390.210.53
Cash And Cash Equivalents Begin of Year8.575.738.117.907.37
Cash And Cash Equivalents End Of Year8.958.575.738.117.90
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax0.76
Net CashFlow From Operating Activities-1.06
Net Cash Used In Investing Activities0.58
Net Cash Used From Financing Activities0.86
Net Inc/Dec In Cash And Cash Equivalents0.38
Cash And Cash Equivalents Begin of Year8.57
Cash And Cash Equivalents End Of Year8.95