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CASH FLOW

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

ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax2.7119.6116.139.137.72
      
Net CashFlow From Operating Activities4.0320.4414.485.22-3.15
Net Cash Used In Investing Activities30.61-42.57-7.13-5.31-3.50
Net Cash Used From Financing Activities-39.5412.557.600.000.00
Foreign Exchange Gains / Losses6.693.93-0.201.611.19
      
Net Inc/Dec In Cash And Cash Equivalents1.79-5.6614.751.52-5.46
Cash And Cash Equivalents Begin of Year13.3318.984.232.718.17
Cash And Cash Equivalents End Of Year15.1113.3318.984.232.71
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax2.71
Net CashFlow From Operating Activities4.03
Net Cash Used In Investing Activities30.61
Net Cash Used From Financing Activities-39.54
Foreign Exchange Gains / Losses6.69
Net Inc/Dec In Cash And Cash Equivalents1.79
Cash And Cash Equivalents Begin of Year13.33
Cash And Cash Equivalents End Of Year15.11