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CASH FLOW

You can view the cash flow for the last 5 years.
ERP Soft Systems 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 Tax0.300.240.430.270.43
      
Net CashFlow From Operating Activities0.67-0.040.13-0.53-0.25
Net Cash Used In Investing Activities0.080.020.130.10-0.07
Net Cash Used From Financing Activities-0.01-0.03-0.170.010.00
      
Net Inc/Dec In Cash And Cash Equivalents0.74-0.050.09-0.43-0.33
Cash And Cash Equivalents Begin of Year0.340.390.300.731.05
Cash And Cash Equivalents End Of Year1.080.340.390.300.73
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax0.30
Net CashFlow From Operating Activities0.67
Net Cash Used In Investing Activities0.08
Net Cash Used From Financing Activities-0.01
Net Inc/Dec In Cash And Cash Equivalents0.74
Cash And Cash Equivalents Begin of Year0.34
Cash And Cash Equivalents End Of Year1.08