Markets

Market Nav

CASH FLOW

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

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax23.9816.086.405.386.13
      
Net CashFlow From Operating Activities-28.61-15.28-89.94-41.83-5.31
Net Cash Used In Investing Activities2.980.180.50-0.62-7.85
Net Cash Used From Financing Activities35.1612.8391.9440.3918.90
      
Net Inc/Dec In Cash And Cash Equivalents9.53-2.272.50-2.065.74
Cash And Cash Equivalents Begin of Year2.564.822.334.393.14
Cash And Cash Equivalents End Of Year12.092.564.822.338.89
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax23.98
Net CashFlow From Operating Activities-28.61
Net Cash Used In Investing Activities2.98
Net Cash Used From Financing Activities35.16
Net Inc/Dec In Cash And Cash Equivalents9.53
Cash And Cash Equivalents Begin of Year2.56
Cash And Cash Equivalents End Of Year12.09