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CASH FLOW

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

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue5.005.005.005.005.00
      
Net Profit/Loss Before Extraordinary Items And Tax41.0223.3913.4418.6510.65
      
Net CashFlow From Operating Activities27.8613.15-5.281.1925.90
Net Cash Used In Investing Activities-26.09-18.023.45-47.63-12.56
Net Cash Used From Financing Activities-1.303.79-6.0433.73-0.23
      
Net Inc/Dec In Cash And Cash Equivalents0.47-1.08-7.87-12.7113.11
Cash And Cash Equivalents Begin of Year0.861.949.8123.069.90
Cash And Cash Equivalents End Of Year1.330.861.9410.3523.01
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue5.00
  
Net Profit/Loss Before Extraordinary Items And Tax41.02
Net CashFlow From Operating Activities27.86
Net Cash Used In Investing Activities-26.09
Net Cash Used From Financing Activities-1.30
Net Inc/Dec In Cash And Cash Equivalents0.47
Cash And Cash Equivalents Begin of Year0.86
Cash And Cash Equivalents End Of Year1.33