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CASH FLOW

You can view the cash flow for the last 5 years.
Libord Securities 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 Tax-0.700.500.100.020.00
      
Net CashFlow From Operating Activities0.17-0.36-0.06-0.140.01
Net Cash Used In Investing Activities-0.160.350.030.150.02
      
Net Inc/Dec In Cash And Cash Equivalents0.010.00-0.030.010.02
Cash And Cash Equivalents Begin of Year0.000.010.030.030.00
Cash And Cash Equivalents End Of Year0.010.000.010.030.03
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax-0.70
Net CashFlow From Operating Activities0.17
Net Cash Used In Investing Activities-0.16
Net Inc/Dec In Cash And Cash Equivalents0.01
Cash And Cash Equivalents Begin of Year0.00
Cash And Cash Equivalents End Of Year0.01