media

Markets

Market Nav

CASH FLOW

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

ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue5.005.005.005.005.00
      
Net Profit/Loss Before Extraordinary Items And Tax23.3913.4418.6510.6510.65
      
Net CashFlow From Operating Activities13.15-5.281.1925.907.26
Net Cash Used In Investing Activities-18.023.45-47.63-12.56-2.55
Net Cash Used From Financing Activities3.79-6.0433.73-0.23-3.57
      
Net Inc/Dec In Cash And Cash Equivalents-1.08-7.87-12.7113.111.14
Cash And Cash Equivalents Begin of Year1.949.8123.069.900.87
Cash And Cash Equivalents End Of Year0.861.9410.3523.012.01
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue5.00
  
Net Profit/Loss Before Extraordinary Items And Tax23.39
Net CashFlow From Operating Activities13.15
Net Cash Used In Investing Activities-18.02
Net Cash Used From Financing Activities3.79
Net Inc/Dec In Cash And Cash Equivalents-1.08
Cash And Cash Equivalents Begin of Year1.94
Cash And Cash Equivalents End Of Year0.86