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CASH FLOW

You can view the cash flow for the last 5 years.
Methodhub Software 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 Tax13.376.121.68
    
Net CashFlow From Operating Activities5.074.126.76
Net Cash Used In Investing Activities-5.42-0.99-2.29
Net Cash Used From Financing Activities7.79-2.02-4.89
    
Net Inc/Dec In Cash And Cash Equivalents7.441.11-0.42
Cash And Cash Equivalents Begin of Year9.378.268.69
Cash And Cash Equivalents End Of Year16.819.378.26
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax13.37
Net CashFlow From Operating Activities5.07
Net Cash Used In Investing Activities-5.42
Net Cash Used From Financing Activities7.79
Net Inc/Dec In Cash And Cash Equivalents7.44
Cash And Cash Equivalents Begin of Year9.37
Cash And Cash Equivalents End Of Year16.81