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CASH FLOW

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

ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue1.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax105.4480.3858.3952.5152.27
      
Net CashFlow From Operating Activities84.1070.1269.7856.0920.74
Net Cash Used In Investing Activities-59.36-41.71-11.45-25.613.68
Net Cash Used From Financing Activities-10.74-23.56-11.25-27.61-14.38
      
Net Inc/Dec In Cash And Cash Equivalents14.014.8447.072.8810.04
Cash And Cash Equivalents Begin of Year73.8690.0142.9340.0630.02
Cash And Cash Equivalents End Of Year87.8694.8590.0142.9340.06
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue1.00
  
Net Profit/Loss Before Extraordinary Items And Tax105.44
Net CashFlow From Operating Activities84.10
Net Cash Used In Investing Activities-59.36
Net Cash Used From Financing Activities-10.74
Net Inc/Dec In Cash And Cash Equivalents14.01
Cash And Cash Equivalents Begin of Year73.86
Cash And Cash Equivalents End Of Year87.86