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Cash Flow

You can view the Cash Flow for the last 5 years.



CASH FLOW

Securekloud Technologies Ltd.

GO
Market Cap. ( ₹ in Cr. ) 49.65 P/BV -0.93 Book Value ( ₹ ) -15.92
52 Week High/Low ( ₹ ) 34/13 FV/ML 5/1 P/E(X) 0.00
Book Closure 30/09/2021 EPS ( ₹ ) 0.00 Div Yield (%) 0.00
(₹ in Crs.)

ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue5.005.005.005.005.00
      
Net Profit/Loss Before Extraordinary Items And Tax-140.55-45.8395.82-98.76-97.92
      
Net CashFlow From Operating Activities51.13-48.714.52-48.33-68.06
Net Cash Used In Investing Activities-0.09-0.53-0.24-1.42-37.15
Net Cash Used From Financing Activities-49.04100.38-8.8537.7572.65
Foreign Exchange Gains / Losses0.005.093.191.191.26
Adjustments On Amalgamation / Merger / Demerger And Others0.000.000.000.0012.58
      
Net Inc/Dec In Cash And Cash Equivalents1.9956.25-1.37-10.81-18.72
Cash And Cash Equivalents Begin of Year1.483.574.9415.7634.48
Cash And Cash Equivalents End Of Year3.4859.813.574.9415.76
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue5.00
  
Net Profit/Loss Before Extraordinary Items And Tax-140.55
Net CashFlow From Operating Activities51.13
Net Cash Used In Investing Activities-0.09
Net Cash Used From Financing Activities-49.04
Foreign Exchange Gains / Losses0.00
Adjustments On Amalgamation / Merger / Demerger And Others0.00
Net Inc/Dec In Cash And Cash Equivalents1.99
Cash And Cash Equivalents Begin of Year1.48
Cash And Cash Equivalents End Of Year3.48