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CASH FLOW

You can view the cash flow for the last 5 years.
Capricorn Systems Global Solutions Ltd.
( in Crs.)

ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
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-0.150.070.08-0.430.05
      
Net CashFlow From Operating Activities-0.28-0.130.34-0.030.11
Net Cash Used In Investing Activities-0.010.000.000.010.00
      
Net Inc/Dec In Cash And Cash Equivalents-0.30-0.130.34-0.020.11
Cash And Cash Equivalents Begin of Year0.520.650.310.320.22
Cash And Cash Equivalents End Of Year0.220.520.650.310.32
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax-0.15
Net CashFlow From Operating Activities-0.28
Net Cash Used In Investing Activities-0.01
Net Inc/Dec In Cash And Cash Equivalents-0.30
Cash And Cash Equivalents Begin of Year0.52
Cash And Cash Equivalents End Of Year0.22