Markets

Market Nav

CASH FLOW

You can view the cash flow for the last 5 years.
B2B Software Technologies Ltd.
( in Crs.)

ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax3.842.321.842.273.04
      
Net CashFlow From Operating Activities2.831.711.491.842.04
Net Cash Used In Investing Activities0.14-1.810.11-1.61-0.95
Net Cash Used From Financing Activities-0.560.000.000.000.00
Foreign Exchange Gains / Losses0.11-0.02-0.010.080.00
      
Net Inc/Dec In Cash And Cash Equivalents2.51-0.111.590.301.09
Cash And Cash Equivalents Begin of Year5.065.173.583.272.18
Cash And Cash Equivalents End Of Year7.575.065.173.583.27
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax3.84
Net CashFlow From Operating Activities2.83
Net Cash Used In Investing Activities0.14
Net Cash Used From Financing Activities-0.56
Foreign Exchange Gains / Losses0.11
Net Inc/Dec In Cash And Cash Equivalents2.51
Cash And Cash Equivalents Begin of Year5.06
Cash And Cash Equivalents End Of Year7.57