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CASH FLOW

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

ParticularsMar 17Mar 16Mar 14Mar 13Mar 12
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax0.020.060.020.010.00
      
Net CashFlow From Operating Activities-0.06-0.46-0.530.090.00
Net Cash Used In Investing Activities-0.130.45-10.54-3.45-2.80
Net Cash Used From Financing Activities0.000.0011.153.372.80
      
Net Inc/Dec In Cash And Cash Equivalents-0.18-0.020.080.010.00
Cash And Cash Equivalents Begin of Year0.230.240.020.010.01
Cash And Cash Equivalents End Of Year0.040.230.100.020.01
ParticularsMar 17
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax0.02
Net CashFlow From Operating Activities-0.06
Net Cash Used In Investing Activities-0.13
Net Cash Used From Financing Activities0.00
Net Inc/Dec In Cash And Cash Equivalents-0.18
Cash And Cash Equivalents Begin of Year0.23
Cash And Cash Equivalents End Of Year0.04