Company Information

Operating, investing and financing cash flows.

Cash Flow

CLEAR SECURED SERVICES LTD.

NSE Code: CSSLSM
BSE Code: -
ISIN: INE1EF801010
Industry: Services - Others

Financial Data

Cash Flow

All amounts are in ₹ crore unless stated otherwise.

Showing Standalone data

Five-year standalone Cash Flow for the selected company
Particulars	Mar 24	Mar 23	Mar 22	Mar 21	Mar 20
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	PR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00

Net Profit/Loss Before Extraordinary Items And Tax	20.20	16.77	17.51	9.91	6.63

Net CashFlow From Operating Activities	4.50	-21.74	-19.19	-6.71	11.79
Net Cash Used In Investing Activities	-64.48	-46.90	-2.43	-4.44	-18.03
Net Cash Used From Financing Activities	74.30	33.27	5.60	14.25	-6.19

Net Inc/Dec In Cash And Cash Equivalents	14.33	-35.37	-16.02	3.10	-12.44
Cash And Cash Equivalents Begin of Year	4.41	39.78	17.60	14.50	26.94
Cash And Cash Equivalents End Of Year	18.74	4.41	1.58	17.60	14.50

Five-year consolidated Cash Flow for the selected company
Particulars	Mar 26	Mar 25	Mar 24	Mar 23
Months	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00

Net Profit/Loss Before Extraordinary Items And Tax	39.99	16.79	18.04	9.88

Net CashFlow From Operating Activities	-9.65	-22.43	0.95	-1.67
Net Cash Used In Investing Activities	-53.82	-11.46	-21.51	-14.12
Net Cash Used From Financing Activities	79.37	36.68	4.69	19.00

Net Inc/Dec In Cash And Cash Equivalents	15.90	2.79	-15.87	3.21
Cash And Cash Equivalents Begin of Year	4.81	2.02	17.89	14.68
Cash And Cash Equivalents End Of Year	20.72	4.81	2.02	17.89

Source: Financial statements as reported by the company.