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CASH FLOW

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

ParticularsMar 25Mar 24Mar 23
Months121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARAR
FaceValue10.0010.0010.00
    
Net Profit/Loss Before Extraordinary Items And Tax21.5015.707.87
    
Net CashFlow From Operating Activities-0.72-6.413.03
Net Cash Used In Investing Activities-4.850.03-1.41
Net Cash Used From Financing Activities9.087.101.06
    
Net Inc/Dec In Cash And Cash Equivalents3.510.722.68
Cash And Cash Equivalents Begin of Year4.623.911.23
Cash And Cash Equivalents End Of Year8.134.623.91
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax21.50
Net CashFlow From Operating Activities-0.72
Net Cash Used In Investing Activities-4.85
Net Cash Used From Financing Activities9.08
Net Inc/Dec In Cash And Cash Equivalents3.51
Cash And Cash Equivalents Begin of Year4.62
Cash And Cash Equivalents End Of Year8.13