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CASH FLOW

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

ParticularsMar 14Mar 13Mar 12
Months121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARAR
FaceValue10.0010.0010.00
    
Net Profit/Loss Before Extraordinary Items And Tax0.030.10-0.04
    
Net CashFlow From Operating Activities4.884.11-10.83
Net Cash Used In Investing Activities-4.75-4.00-90.25
Net Cash Used From Financing Activities0.000.00101.39
    
Net Inc/Dec In Cash And Cash Equivalents0.120.110.31
Cash And Cash Equivalents Begin of Year0.420.310.00
Cash And Cash Equivalents End Of Year0.550.420.31
ParticularsMar 14
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax0.03
Net CashFlow From Operating Activities4.88
Net Cash Used In Investing Activities-4.75
Net Cash Used From Financing Activities0.00
Net Inc/Dec In Cash And Cash Equivalents0.12
Cash And Cash Equivalents Begin of Year0.42
Cash And Cash Equivalents End Of Year0.55