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Securekloud Technologies Ltd.
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Cash Flow
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You can view the
Cash Flow
for the last 5 years.
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Market Cap. (Rs.)
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66.02 Cr.
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P/BV
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-6.98
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Book Value (Rs.)
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-2.83
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52 Week High/Low (Rs.)
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42/16
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FV/ML
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5/1
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P/E(X)
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0.00
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Bookclosure
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30/09/2021
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EPS (Rs.)
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0.00
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Div Yield (%)
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0.00
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(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| | | | | | |
| Net Profit/Loss Before Extraordinary Items And Tax | -45.83 | 95.82 | -98.76 | -97.92 | 1.18 |
| | | | | | |
| Net CashFlow From Operating Activities | -48.71 | 4.52 | -48.33 | -68.06 | 5.29 |
| Net Cash Used In Investing Activities | -0.53 | -0.24 | -1.42 | -37.15 | -0.22 |
| Net Cash Used From Financing Activities | 100.38 | -8.85 | 37.75 | 72.65 | 19.79 |
| Foreign Exchange Gains / Losses | 5.09 | 3.19 | 1.19 | 1.26 | 1.68 |
| Adjustments On Amalgamation / Merger / Demerger And Others | 0.00 | 0.00 | 0.00 | 12.58 | 0.00 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | 56.25 | -1.37 | -10.81 | -18.72 | 26.54 |
| Cash And Cash Equivalents Begin of Year | 3.57 | 4.94 | 15.76 | 34.48 | 7.93 |
| Cash And Cash Equivalents End Of Year | 59.81 | 3.57 | 4.94 | 15.76 | 34.48 |
