Markets

Market Nav

CASH FLOW

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

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue1.001.001.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax81.6238.8234.5334.5225.20
      
Net CashFlow From Operating Activities51.6325.7413.6515.2231.26
Net Cash Used In Investing Activities-36.20-7.86-3.036.51-6.24
Net Cash Used From Financing Activities1.01-6.72-6.62-26.44-10.65
      
Net Inc/Dec In Cash And Cash Equivalents16.4411.164.00-4.7114.37
Cash And Cash Equivalents Begin of Year41.8614.3810.3815.090.72
Cash And Cash Equivalents End Of Year58.3025.5414.3810.3815.09