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CASH FLOW

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

ParticularsMar 25Mar 24Mar 23
Months121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARAR
FaceValue10.0010.0010.00
    
Net Profit/Loss Before Extraordinary Items And Tax13.517.735.03
    
Net CashFlow From Operating Activities12.68-14.1210.40
Net Cash Used In Investing Activities-11.70-5.46-0.11
Net Cash Used From Financing Activities18.839.204.65
Foreign Exchange Gains / Losses-0.01-0.010.00
    
Net Inc/Dec In Cash And Cash Equivalents19.80-10.3914.93
Cash And Cash Equivalents Begin of Year5.9016.291.36
Cash And Cash Equivalents End Of Year25.695.9016.29
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax13.51
Net CashFlow From Operating Activities12.68
Net Cash Used In Investing Activities-11.70
Net Cash Used From Financing Activities18.83
Foreign Exchange Gains / Losses-0.01
Net Inc/Dec In Cash And Cash Equivalents19.80
Cash And Cash Equivalents Begin of Year5.90
Cash And Cash Equivalents End Of Year25.69