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CASH FLOW

You can view the cash flow for the last 5 years.
Gajanan Securities 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 Tax0.541.291.34-0.170.64
      
Net CashFlow From Operating Activities0.46-4.635.38-0.100.25
Net Cash Used In Investing Activities-0.451.609.25-1.39-39.91
Net Cash Used From Financing Activities-3.060.120.100.8341.93
      
Net Inc/Dec In Cash And Cash Equivalents-3.05-2.9114.73-0.662.27
Cash And Cash Equivalents Begin of Year15.7018.603.874.531.46
Cash And Cash Equivalents End Of Year12.6415.7018.603.873.73
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax0.54
Net CashFlow From Operating Activities0.46
Net Cash Used In Investing Activities-0.45
Net Cash Used From Financing Activities-3.06
Net Inc/Dec In Cash And Cash Equivalents-3.05
Cash And Cash Equivalents Begin of Year15.70
Cash And Cash Equivalents End Of Year12.64