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CASH FLOW

You can view the cash flow for the last 5 years.
NDA 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 Tax0.120.900.30-1.14-0.16
      
Net CashFlow From Operating Activities1.55-0.851.73-0.20-0.51
Net Cash Used In Investing Activities0.25-0.550.46-0.131.01
Net Cash Used From Financing Activities-0.07-0.330.54-1.36-0.27
      
Net Inc/Dec In Cash And Cash Equivalents1.73-1.732.73-1.700.23
Cash And Cash Equivalents Begin of Year5.717.444.716.416.33
Cash And Cash Equivalents End Of Year7.445.717.444.716.56
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax0.12
Net CashFlow From Operating Activities1.55
Net Cash Used In Investing Activities0.25
Net Cash Used From Financing Activities-0.07
Net Inc/Dec In Cash And Cash Equivalents1.73
Cash And Cash Equivalents Begin of Year5.71
Cash And Cash Equivalents End Of Year7.44