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CASH FLOW

You can view the cash flow for the last 5 years.
S R G Securities Finance 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 Tax0.680.520.660.500.81
      
Net CashFlow From Operating Activities-1.38-1.384.874.63-0.25
Net Cash Used In Investing Activities0.000.000.00-0.753.09
Net Cash Used From Financing Activities-0.46-0.46-3.37-3.20-1.79
      
Net Inc/Dec In Cash And Cash Equivalents-1.84-1.841.500.681.04
Cash And Cash Equivalents Begin of Year3.473.471.971.290.25
Cash And Cash Equivalents End Of Year1.631.633.471.971.29
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax0.68
Net CashFlow From Operating Activities-1.38
Net Cash Used In Investing Activities0.00
Net Cash Used From Financing Activities-0.46
Net Inc/Dec In Cash And Cash Equivalents-1.84
Cash And Cash Equivalents Begin of Year3.47
Cash And Cash Equivalents End Of Year1.63