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CASH FLOW

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

ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax2.31-0.33-0.35-0.33-0.38
      
Net CashFlow From Operating Activities-3.480.030.030.08-0.02
Net Cash Used In Investing Activities6.560.000.000.000.00
Net Cash Used From Financing Activities-3.07-0.11-0.030.000.00
      
Net Inc/Dec In Cash And Cash Equivalents0.01-0.090.000.07-0.02
Cash And Cash Equivalents Begin of Year0.010.090.090.020.04
Cash And Cash Equivalents End Of Year0.010.010.090.090.02
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax2.31
Net CashFlow From Operating Activities-3.48
Net Cash Used In Investing Activities6.56
Net Cash Used From Financing Activities-3.07
Net Inc/Dec In Cash And Cash Equivalents0.01
Cash And Cash Equivalents Begin of Year0.01
Cash And Cash Equivalents End Of Year0.01