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CASH FLOW

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

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue2.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax430.59557.83435.94265.45103.43
      
Net CashFlow From Operating Activities5.85-310.45-263.42344.33245.46
Net Cash Used In Investing Activities-192.14-49.3879.02-28.72-155.91
Net Cash Used From Financing Activities274.14375.75174.1931.73-33.23
Foreign Exchange Gains / Losses0.00-0.010.000.000.00
      
Net Inc/Dec In Cash And Cash Equivalents87.8515.91-10.21347.3456.33
Cash And Cash Equivalents Begin of Year457.20441.28451.49104.1947.87
Cash And Cash Equivalents End Of Year545.05457.20441.28451.53104.19
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue2.00
  
Net Profit/Loss Before Extraordinary Items And Tax430.59
Net CashFlow From Operating Activities5.85
Net Cash Used In Investing Activities-192.14
Net Cash Used From Financing Activities274.14
Foreign Exchange Gains / Losses0.00
Net Inc/Dec In Cash And Cash Equivalents87.85
Cash And Cash Equivalents Begin of Year457.20
Cash And Cash Equivalents End Of Year545.05