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CASH FLOW

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

ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue1.001.001.001.001.00
      
Net Profit/Loss Before Extraordinary Items And Tax-12.092.190.40-11.57-22.99
      
Net CashFlow From Operating Activities15.062.274.383.86-5.24
Net Cash Used In Investing Activities9.112.060.691.41-2.91
Net Cash Used From Financing Activities-24.96-4.94-5.08-4.80-3.21
      
Net Inc/Dec In Cash And Cash Equivalents-0.79-0.61-0.020.47-11.36
Cash And Cash Equivalents Begin of Year2.352.972.982.5113.87
Cash And Cash Equivalents End Of Year1.562.352.972.982.51
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue1.00
  
Net Profit/Loss Before Extraordinary Items And Tax-12.09
Net CashFlow From Operating Activities15.06
Net Cash Used In Investing Activities9.11
Net Cash Used From Financing Activities-24.96
Net Inc/Dec In Cash And Cash Equivalents-0.79
Cash And Cash Equivalents Begin of Year2.35
Cash And Cash Equivalents End Of Year1.56