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CASH FLOW

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

ParticularsMar 22Mar 21
Months1212
Source Of Info (AR = Annual Report, PR = Press Release)ARAR
FaceValue10.0010.00
   
Net Profit/Loss Before Extraordinary Items And Tax3.42-1.92
   
Net CashFlow From Operating Activities5.40-3.81
Net Cash Used In Investing Activities-4.3711.65
Net Cash Used From Financing Activities-1.24-13.03
   
Net Inc/Dec In Cash And Cash Equivalents-0.21-5.19
Cash And Cash Equivalents Begin of Year1.136.32
Cash And Cash Equivalents End Of Year0.921.13
ParticularsMar 22
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax3.42
Net CashFlow From Operating Activities5.40
Net Cash Used In Investing Activities-4.37
Net Cash Used From Financing Activities-1.24
Net Inc/Dec In Cash And Cash Equivalents-0.21
Cash And Cash Equivalents Begin of Year1.13
Cash And Cash Equivalents End Of Year0.92