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CASH FLOW

You can view the cash flow for the last 5 years.
Peeti 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 Tax0.780.991.780.261.10
      
Net CashFlow From Operating Activities1.520.290.390.450.04
Net Cash Used In Investing Activities-0.19-0.63-0.100.300.09
      
Net Inc/Dec In Cash And Cash Equivalents1.33-0.340.300.750.13
Cash And Cash Equivalents Begin of Year2.162.512.211.461.33
Cash And Cash Equivalents End Of Year3.502.162.512.211.46
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax0.78
Net CashFlow From Operating Activities1.52
Net Cash Used In Investing Activities-0.19
Net Inc/Dec In Cash And Cash Equivalents1.33
Cash And Cash Equivalents Begin of Year2.16
Cash And Cash Equivalents End Of Year3.50