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CASH FLOW

You can view the cash flow for the last 5 years.
SoftTech Engineers 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 Tax6.436.614.289.6410.56
      
Net CashFlow From Operating Activities7.4111.604.10-6.283.63
Net Cash Used In Investing Activities-24.72-16.39-5.61-5.37-18.55
Net Cash Used From Financing Activities17.555.161.7510.4115.04
Foreign Exchange Gains / Losses-0.140.000.000.000.00
      
Net Inc/Dec In Cash And Cash Equivalents0.110.370.23-1.240.12
Cash And Cash Equivalents Begin of Year0.750.380.151.391.27
Cash And Cash Equivalents End Of Year0.860.750.380.151.39
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax6.43
Net CashFlow From Operating Activities7.41
Net Cash Used In Investing Activities-24.72
Net Cash Used From Financing Activities17.55
Foreign Exchange Gains / Losses-0.14
Net Inc/Dec In Cash And Cash Equivalents0.11
Cash And Cash Equivalents Begin of Year0.75
Cash And Cash Equivalents End Of Year0.86