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CASH FLOW

You can view the cash flow for the last 5 years.
S A Tech Software India Ltd.
( in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax9.525.251.74-6.901.12
      
Net CashFlow From Operating Activities-12.880.6113.350.360.84
Net Cash Used In Investing Activities0.65-1.39-0.79-2.480.18
Net Cash Used From Financing Activities13.64-4.73-7.662.03-0.42
      
Net Inc/Dec In Cash And Cash Equivalents1.41-5.504.89-0.090.60
Cash And Cash Equivalents Begin of Year0.956.111.221.310.72
Cash And Cash Equivalents End Of Year2.370.616.111.221.31
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax9.52
Net CashFlow From Operating Activities-12.88
Net Cash Used In Investing Activities0.65
Net Cash Used From Financing Activities13.64
Net Inc/Dec In Cash And Cash Equivalents1.41
Cash And Cash Equivalents Begin of Year0.95
Cash And Cash Equivalents End Of Year2.37