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CASH FLOW

You can view the cash flow for the last 5 years.
Lee & Nee Softwares (Exports) 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 Tax0.650.310.360.430.11
      
Net CashFlow From Operating Activities-0.64-0.404.09-1.01-0.87
Net Cash Used In Investing Activities-0.371.30-4.011.290.56
Net Cash Used From Financing Activities0.080.000.000.000.00
      
Net Inc/Dec In Cash And Cash Equivalents-0.930.910.080.29-0.31
Cash And Cash Equivalents Begin of Year1.630.730.650.370.67
Cash And Cash Equivalents End Of Year0.711.630.730.650.37
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax0.65
Net CashFlow From Operating Activities-0.64
Net Cash Used In Investing Activities-0.37
Net Cash Used From Financing Activities0.08
Net Inc/Dec In Cash And Cash Equivalents-0.93
Cash And Cash Equivalents Begin of Year1.63
Cash And Cash Equivalents End Of Year0.71