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CASH FLOW

You can view the cash flow for the last 5 years.
VirtualSoft 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 Tax-4.15-2.78-0.32-4.81-4.57
      
Net CashFlow From Operating Activities-3.28-2.64-2.82-3.66-4.33
Net Cash Used In Investing Activities-0.25-0.07-0.42-1.05-0.45
Net Cash Used From Financing Activities3.852.783.314.674.72
      
Net Inc/Dec In Cash And Cash Equivalents0.320.070.06-0.04-0.06
Cash And Cash Equivalents Begin of Year0.220.150.090.130.19
Cash And Cash Equivalents End Of Year0.540.220.150.090.13
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax-4.15
Net CashFlow From Operating Activities-3.28
Net Cash Used In Investing Activities-0.25
Net Cash Used From Financing Activities3.85
Net Inc/Dec In Cash And Cash Equivalents0.32
Cash And Cash Equivalents Begin of Year0.22
Cash And Cash Equivalents End Of Year0.54