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CASH FLOW

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

ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue5.005.005.005.005.00
      
Net Profit/Loss Before Extraordinary Items And Tax13.4418.6510.6510.6516.37
      
Net CashFlow From Operating Activities-5.281.1925.907.26-1.47
Net Cash Used In Investing Activities3.45-47.63-12.56-2.55-2.09
Net Cash Used From Financing Activities-6.0433.73-0.23-3.574.32
      
Net Inc/Dec In Cash And Cash Equivalents-7.87-12.7113.111.140.76
Cash And Cash Equivalents Begin of Year9.8123.069.900.870.11
Cash And Cash Equivalents End Of Year1.9410.3523.012.010.87
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue5.00
  
Net Profit/Loss Before Extraordinary Items And Tax13.44
Net CashFlow From Operating Activities-5.28
Net Cash Used In Investing Activities3.45
Net Cash Used From Financing Activities-6.04
Net Inc/Dec In Cash And Cash Equivalents-7.87
Cash And Cash Equivalents Begin of Year9.81
Cash And Cash Equivalents End Of Year1.94