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CASH FLOW

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

ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax0.910.700.710.590.49
      
Net CashFlow From Operating Activities1.860.030.42-0.970.00
Net Cash Used In Investing Activities-1.61-0.21-0.691.320.25
      
Net Inc/Dec In Cash And Cash Equivalents0.25-0.18-0.270.340.25
Cash And Cash Equivalents Begin of Year0.430.610.880.540.29
Cash And Cash Equivalents End Of Year0.680.430.610.880.54
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax0.91
Net CashFlow From Operating Activities1.86
Net Cash Used In Investing Activities-1.61
Net Inc/Dec In Cash And Cash Equivalents0.25
Cash And Cash Equivalents Begin of Year0.43
Cash And Cash Equivalents End Of Year0.68