media

Markets

Market Nav

CASH FLOW

You can view the cash flow for the last 5 years.
SI Capital & Financial Services 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 Tax-0.10-0.13-0.40-0.05-0.07
      
Net CashFlow From Operating Activities-2.70-0.40-1.94-0.35-0.61
Net Cash Used In Investing Activities0.24-0.230.91-0.241.73
Net Cash Used From Financing Activities2.460.171.010.000.00
      
Net Inc/Dec In Cash And Cash Equivalents0.01-0.47-0.02-0.591.12
Cash And Cash Equivalents Begin of Year0.450.920.941.530.41
Cash And Cash Equivalents End Of Year0.460.450.920.941.53
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax-0.10
Net CashFlow From Operating Activities-2.70
Net Cash Used In Investing Activities0.24
Net Cash Used From Financing Activities2.46
Net Inc/Dec In Cash And Cash Equivalents0.01
Cash And Cash Equivalents Begin of Year0.45
Cash And Cash Equivalents End Of Year0.46