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CASH FLOW

You can view the cash flow for the last 5 years.
B2B Software Technologies 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 Tax2.273.042.301.260.58
      
Net CashFlow From Operating Activities1.842.040.761.130.45
Net Cash Used In Investing Activities-1.61-0.95-1.93-0.10-0.17
Foreign Exchange Gains / Losses0.080.00-0.080.040.05
      
Net Inc/Dec In Cash And Cash Equivalents0.301.09-1.251.080.32
Cash And Cash Equivalents Begin of Year3.272.183.442.362.04
Cash And Cash Equivalents End Of Year3.583.272.183.442.36
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax2.27
Net CashFlow From Operating Activities1.84
Net Cash Used In Investing Activities-1.61
Foreign Exchange Gains / Losses0.08
Net Inc/Dec In Cash And Cash Equivalents0.30
Cash And Cash Equivalents Begin of Year3.27
Cash And Cash Equivalents End Of Year3.58