S R G Securities Finance Ltd
BSE:536710
S R G Securities Finance Ltd
BSE:536710
Price:
21
INR
-19.23%
Market Closed
Market Cap:
₹175m
Cash Flow Statement
Cash Flow Statement
S R G Securities Finance Ltd
S R G Securities Finance Ltd
Currency:
| Mar-2022 | Mar-2023 | Mar-2024 | Mar-2025 | ||
|---|---|---|---|---|---|
| Operating Cash Flow | |||||
| Net Income |
5
|
7
|
6
|
5
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
(0)
|
(1)
|
(1)
|
0
|
|
| Cash Taxes Paid |
1
|
1
|
1
|
1
|
|
| Change in Working Capital |
(19)
|
(20)
|
9
|
(5)
|
|
| Cash from Operating Activities |
(14)
N/A
|
(14)
N/A
|
14
N/A
|
(0)
N/A
|
|
| Investing Cash Flow | |||||
| Other Items |
0
|
0
|
(13)
|
8
|
|
| Cash from Investing Activities |
0
N/A
|
0
N/A
|
(13)
N/A
|
8
N/A
|
|
| Financing Cash Flow | |||||
| Net Issuance of Debt |
(5)
|
(5)
|
0
|
0
|
|
| Cash from Financing Activities |
(5)
N/A
|
(5)
N/A
|
0
N/A
|
0
N/A
|
|
| Change in Cash | |||||
| Net Change in Cash |
(18)
N/A
|
(18)
N/A
|
1
N/A
|
7
+597%
|
|
| Free Cash Flow | |||||
| Free Cash Flow |
(14)
N/A
|
(14)
N/A
|
14
N/A
|
(0)
N/A
|
|
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