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CASH FLOW

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

ParticularsMar 21Mar 20Mar 19Mar 18Mar 17
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax0.52-0.080.631.900.22
      
Net CashFlow From Operating Activities-0.14-0.351.221.30-0.35
Net Cash Used In Investing Activities0.351.65-3.410.62-0.24
Net Cash Used From Financing Activities0.00-0.230.230.00-0.23
      
Net Inc/Dec In Cash And Cash Equivalents0.211.06-1.961.92-0.82
Cash And Cash Equivalents Begin of Year1.110.052.010.090.91
Cash And Cash Equivalents End Of Year1.321.110.052.010.09
ParticularsMar 21
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax0.52
Net CashFlow From Operating Activities-0.14
Net Cash Used In Investing Activities0.35
Net Cash Used From Financing Activities0.00
Net Inc/Dec In Cash And Cash Equivalents0.21
Cash And Cash Equivalents Begin of Year1.11
Cash And Cash Equivalents End Of Year1.32