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CASH FLOW

You can view the cash flow for the last 5 years.
Xtglobal Infotech Ltd.
( in Crs.)

ParticularsMar 23Mar 22Mar 21Mar 20
Months12121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARAR
FaceValue1.001.001.001.00
     
Net Profit/Loss Before Extraordinary Items And Tax17.0721.7621.423.92
     
Net CashFlow From Operating Activities5.1323.6818.5116.74
Net Cash Used In Investing Activities-9.50-21.54-28.11-65.68
Net Cash Used From Financing Activities-7.10-0.730.9654.71
     
Net Inc/Dec In Cash And Cash Equivalents-11.481.41-8.645.76
Cash And Cash Equivalents Begin of Year11.8710.4619.1113.34
Cash And Cash Equivalents End Of Year0.4011.8710.4619.11
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue1.00
  
Net Profit/Loss Before Extraordinary Items And Tax17.07
Net CashFlow From Operating Activities5.13
Net Cash Used In Investing Activities-9.50
Net Cash Used From Financing Activities-7.10
Net Inc/Dec In Cash And Cash Equivalents-11.48
Cash And Cash Equivalents Begin of Year11.87
Cash And Cash Equivalents End Of Year0.40