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CASH FLOW

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

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
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-37.058.057.86-4.35-4.79
      
Net CashFlow From Operating Activities-4.07-36.79-20.89-1.746.97
Net Cash Used In Investing Activities4.08-3.06-18.09-5.74-7.45
Net Cash Used From Financing Activities-6.1338.2638.2514.424.35
Foreign Exchange Gains / Losses0.000.00-3.01-1.710.00
Adjustments On Amalgamation / Merger / Demerger And Others-0.350.000.000.00-0.09
      
Net Inc/Dec In Cash And Cash Equivalents-6.47-1.59-3.755.233.79
Cash And Cash Equivalents Begin of Year8.5110.1013.858.624.83
Cash And Cash Equivalents End Of Year2.048.5110.1013.858.62
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax-37.05
Net CashFlow From Operating Activities-4.07
Net Cash Used In Investing Activities4.08
Net Cash Used From Financing Activities-6.13
Foreign Exchange Gains / Losses0.00
Adjustments On Amalgamation / Merger / Demerger And Others-0.35
Net Inc/Dec In Cash And Cash Equivalents-6.47
Cash And Cash Equivalents Begin of Year8.51
Cash And Cash Equivalents End Of Year2.04