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CASH FLOW

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

ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax8.835.241.850.670.71
      
Net CashFlow From Operating Activities12.6816.4719.8617.4351.29
Net Cash Used In Investing Activities-130.81-10.05-3.15-6.30-37.96
Net Cash Used From Financing Activities85.1722.05-15.75-7.88-11.36
      
Net Inc/Dec In Cash And Cash Equivalents-32.9628.480.963.251.97
Cash And Cash Equivalents Begin of Year35.246.775.842.590.62
Cash And Cash Equivalents End Of Year2.2935.246.795.842.59
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax8.83
Net CashFlow From Operating Activities12.68
Net Cash Used In Investing Activities-130.81
Net Cash Used From Financing Activities85.17
Net Inc/Dec In Cash And Cash Equivalents-32.96
Cash And Cash Equivalents Begin of Year35.24
Cash And Cash Equivalents End Of Year2.29