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CASH FLOW

You can view the cash flow for the last 5 years.
Naysaa 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 Tax-1.940.480.970.34-1.03
      
Net CashFlow From Operating Activities-16.664.00-1.184.611.42
Net Cash Used In Investing Activities1.051.552.60-4.580.03
Net Cash Used From Financing Activities14.81-7.260.18-0.25-0.39
      
Net Inc/Dec In Cash And Cash Equivalents-0.80-1.711.60-0.221.06
Cash And Cash Equivalents Begin of Year1.202.911.311.530.47
Cash And Cash Equivalents End Of Year0.401.202.911.311.53
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax-1.94
Net CashFlow From Operating Activities-16.66
Net Cash Used In Investing Activities1.05
Net Cash Used From Financing Activities14.81
Net Inc/Dec In Cash And Cash Equivalents-0.80
Cash And Cash Equivalents Begin of Year1.20
Cash And Cash Equivalents End Of Year0.40