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CASH FLOW

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

ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue1.001.001.001.001.00
      
Net Profit/Loss Before Extraordinary Items And Tax2.190.40-11.57-22.99-163.47
      
Net CashFlow From Operating Activities2.274.383.86-5.24-0.92
Net Cash Used In Investing Activities2.060.691.41-2.91-19.45
Net Cash Used From Financing Activities-4.94-5.08-4.80-3.2123.03
      
Net Inc/Dec In Cash And Cash Equivalents-0.61-0.020.47-11.362.66
Cash And Cash Equivalents Begin of Year2.972.982.5113.8711.21
Cash And Cash Equivalents End Of Year2.352.972.982.5113.87
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue1.00
  
Net Profit/Loss Before Extraordinary Items And Tax2.19
Net CashFlow From Operating Activities2.27
Net Cash Used In Investing Activities2.06
Net Cash Used From Financing Activities-4.94
Net Inc/Dec In Cash And Cash Equivalents-0.61
Cash And Cash Equivalents Begin of Year2.97
Cash And Cash Equivalents End Of Year2.35