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CASH FLOW

You can view the cash flow for the last 5 years.
B2B Software Technologies Ltd.
( in Crs.)

ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax1.842.273.042.301.26
      
Net CashFlow From Operating Activities1.491.842.040.761.13
Net Cash Used In Investing Activities0.11-1.61-0.95-1.93-0.10
Foreign Exchange Gains / Losses-0.010.080.00-0.080.04
      
Net Inc/Dec In Cash And Cash Equivalents1.590.301.09-1.251.08
Cash And Cash Equivalents Begin of Year3.583.272.183.442.36
Cash And Cash Equivalents End Of Year5.173.583.272.183.44
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax1.84
Net CashFlow From Operating Activities1.49
Net Cash Used In Investing Activities0.11
Foreign Exchange Gains / Losses-0.01
Net Inc/Dec In Cash And Cash Equivalents1.59
Cash And Cash Equivalents Begin of Year3.58
Cash And Cash Equivalents End Of Year5.17