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CASH FLOW

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

ParticularsMar 21Mar 20Mar 19Mar 18Mar 17
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax0.010.010.030.080.03
      
Net CashFlow From Operating Activities0.280.450.482.620.48
Net Cash Used In Investing Activities0.54-0.08-0.59-2.68-8.14
Net Cash Used From Financing Activities-0.52-0.400.080.027.66
      
Net Inc/Dec In Cash And Cash Equivalents0.30-0.03-0.03-0.030.01
Cash And Cash Equivalents Begin of Year0.040.070.100.130.12
Cash And Cash Equivalents End Of Year0.340.040.070.100.13
ParticularsMar 21
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax0.01
Net CashFlow From Operating Activities0.28
Net Cash Used In Investing Activities0.54
Net Cash Used From Financing Activities-0.52
Net Inc/Dec In Cash And Cash Equivalents0.30
Cash And Cash Equivalents Begin of Year0.04
Cash And Cash Equivalents End Of Year0.34