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CASH FLOW

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

ParticularsMar 24Mar 23Mar 22
Months121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARAR
FaceValue10.0010.0010.00
    
Net Profit/Loss Before Extraordinary Items And Tax11.3810.5910.86
    
Net CashFlow From Operating Activities-3.1311.760.64
Net Cash Used In Investing Activities2.41-4.46-16.70
Net Cash Used From Financing Activities-3.97-3.3119.75
Foreign Exchange Gains / Losses0.280.920.00
    
Net Inc/Dec In Cash And Cash Equivalents-4.404.913.68
Cash And Cash Equivalents Begin of Year25.2120.3016.99
Cash And Cash Equivalents End Of Year20.8125.2120.67
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax11.38
Net CashFlow From Operating Activities-3.13
Net Cash Used In Investing Activities2.41
Net Cash Used From Financing Activities-3.97
Foreign Exchange Gains / Losses0.28
Net Inc/Dec In Cash And Cash Equivalents-4.40
Cash And Cash Equivalents Begin of Year25.21
Cash And Cash Equivalents End Of Year20.81