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CASH FLOW

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

ParticularsMar 25Mar 24Mar 23
Months121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARAR
FaceValue10.0010.0010.00
    
Net Profit/Loss Before Extraordinary Items And Tax55.8823.088.87
    
Net CashFlow From Operating Activities-47.6834.320.93
Net Cash Used In Investing Activities-35.04-21.610.23
Net Cash Used From Financing Activities78.4313.16-3.12
    
Net Inc/Dec In Cash And Cash Equivalents-4.2925.87-1.96
Cash And Cash Equivalents Begin of Year25.970.110.10
Cash And Cash Equivalents End Of Year21.6825.97-1.86
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax55.88
Net CashFlow From Operating Activities-47.68
Net Cash Used In Investing Activities-35.04
Net Cash Used From Financing Activities78.43
Net Inc/Dec In Cash And Cash Equivalents-4.29
Cash And Cash Equivalents Begin of Year25.97
Cash And Cash Equivalents End Of Year21.68