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CASH FLOW

You can view the cash flow for the last 5 years.
NDA 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 Tax1.660.970.120.900.30
      
Net CashFlow From Operating Activities-0.04-2.191.55-0.851.73
Net Cash Used In Investing Activities1.210.110.25-0.550.46
Net Cash Used From Financing Activities-1.020.83-0.07-0.330.54
      
Net Inc/Dec In Cash And Cash Equivalents0.15-1.241.73-1.732.73
Cash And Cash Equivalents Begin of Year0.227.445.717.444.71
Cash And Cash Equivalents End Of Year0.366.197.445.717.44
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax1.66
Net CashFlow From Operating Activities-0.04
Net Cash Used In Investing Activities1.21
Net Cash Used From Financing Activities-1.02
Net Inc/Dec In Cash And Cash Equivalents0.15
Cash And Cash Equivalents Begin of Year0.22
Cash And Cash Equivalents End Of Year0.36