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CASH FLOW

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

ParticularsMar 25Mar 24
Months1212
Source Of Info (AR = Annual Report, PR = Press Release)ARAR
FaceValue10.0010.00
   
Net Profit/Loss Before Extraordinary Items And Tax5.882.77
   
Net CashFlow From Operating Activities-7.4611.26
Net Cash Used In Investing Activities-7.68-4.06
Net Cash Used From Financing Activities20.12-2.06
Foreign Exchange Gains / Losses0.040.06
   
Net Inc/Dec In Cash And Cash Equivalents5.025.20
Cash And Cash Equivalents Begin of Year6.741.54
Cash And Cash Equivalents End Of Year11.766.74
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax5.88
Net CashFlow From Operating Activities-7.46
Net Cash Used In Investing Activities-7.68
Net Cash Used From Financing Activities20.12
Foreign Exchange Gains / Losses0.04
Net Inc/Dec In Cash And Cash Equivalents5.02
Cash And Cash Equivalents Begin of Year6.74
Cash And Cash Equivalents End Of Year11.76