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CASH FLOW

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

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax0.740.910.700.710.59
      
Net CashFlow From Operating Activities0.571.860.030.42-0.97
Net Cash Used In Investing Activities-0.66-1.61-0.21-0.691.32
      
Net Inc/Dec In Cash And Cash Equivalents-0.090.25-0.18-0.270.34
Cash And Cash Equivalents Begin of Year0.680.430.610.880.54
Cash And Cash Equivalents End Of Year0.590.680.430.610.88
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax0.74
Net CashFlow From Operating Activities0.57
Net Cash Used In Investing Activities-0.66
Net Inc/Dec In Cash And Cash Equivalents-0.09
Cash And Cash Equivalents Begin of Year0.68
Cash And Cash Equivalents End Of Year0.59