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CASH FLOW

You can view the cash flow for the last 5 years.
Fourth Generation Information 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 Tax-0.89-0.14-0.16-0.07-0.16
      
Net CashFlow From Operating Activities0.48-2.870.23-0.07-0.03
Net Cash Used In Investing Activities-0.490.00-0.330.000.00
Net Cash Used From Financing Activities0.072.910.110.070.03
      
Net Inc/Dec In Cash And Cash Equivalents0.050.050.010.000.00
Cash And Cash Equivalents Begin of Year0.060.010.000.00-0.03
Cash And Cash Equivalents End Of Year0.110.060.010.00-0.03
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax-0.89
Net CashFlow From Operating Activities0.48
Net Cash Used In Investing Activities-0.49
Net Cash Used From Financing Activities0.07
Net Inc/Dec In Cash And Cash Equivalents0.05
Cash And Cash Equivalents Begin of Year0.06
Cash And Cash Equivalents End Of Year0.11