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CASH FLOW

You can view the cash flow for the last 5 years.
Summit Securities 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 Tax47.0071.1125.8870.36110.20
      
Net CashFlow From Operating Activities37.9246.51-1.3679.66-3.92
Net Cash Used In Investing Activities-43.21-21.95-23.44-54.219.92
      
Net Inc/Dec In Cash And Cash Equivalents-5.3024.56-24.8025.446.00
Cash And Cash Equivalents Begin of Year31.757.1931.996.550.49
Cash And Cash Equivalents End Of Year26.4531.757.1931.996.50
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax47.00
Net CashFlow From Operating Activities37.92
Net Cash Used In Investing Activities-43.21
Net Inc/Dec In Cash And Cash Equivalents-5.30
Cash And Cash Equivalents Begin of Year31.75
Cash And Cash Equivalents End Of Year26.45