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CASH FLOW

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

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax7.414.190.860.500.35
      
Net CashFlow From Operating Activities-8.51-3.521.110.62-1.04
Net Cash Used In Investing Activities-7.16-1.991.97-0.85-0.67
Net Cash Used From Financing Activities20.335.40-3.060.311.75
      
Net Inc/Dec In Cash And Cash Equivalents4.66-0.110.010.070.04
Cash And Cash Equivalents Begin of Year0.050.170.150.090.04
Cash And Cash Equivalents End Of Year4.710.050.170.150.09
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax7.41
Net CashFlow From Operating Activities-8.51
Net Cash Used In Investing Activities-7.16
Net Cash Used From Financing Activities20.33
Net Inc/Dec In Cash And Cash Equivalents4.66
Cash And Cash Equivalents Begin of Year0.05
Cash And Cash Equivalents End Of Year4.71