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CASH FLOW

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

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax0.100.980.541.291.34
      
Net CashFlow From Operating Activities-1.080.800.46-4.635.38
Net Cash Used In Investing Activities-1.45-1.83-0.451.609.25
Net Cash Used From Financing Activities8.83-5.58-3.060.120.10
      
Net Inc/Dec In Cash And Cash Equivalents6.30-6.61-3.05-2.9114.73
Cash And Cash Equivalents Begin of Year6.0412.6415.7018.603.87
Cash And Cash Equivalents End Of Year12.346.0312.6415.7018.60
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax0.10
Net CashFlow From Operating Activities-1.08
Net Cash Used In Investing Activities-1.45
Net Cash Used From Financing Activities8.83
Net Inc/Dec In Cash And Cash Equivalents6.30
Cash And Cash Equivalents Begin of Year6.04
Cash And Cash Equivalents End Of Year12.34