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ERP Soft Systems Ltd. - Research Center

530909 ERPSOFT Group (X) BSE data
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Results

Statement

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Cash Flow
(Rs crore)
Mar ' 25 Mar ' 24 Mar ' 23 Mar ' 22 Mar ' 21

Profit before tax

0.18 0.14 0.10 0.10 0.27

Net cashflow-operating activity

-0.07 -0.03 - -0.26 0.11

Net cash used in investing activity

0.08 - 0.04 0.10 -0.07

Netcash used in fin. activity

-0.01 0.02 -0.08 0.08 -

Net inc/dec in cash and equivlnt

0.01 -0.01 -0.03 -0.08 0.03

Cash and equivalnt begin of year

- 0.01 0.04 0.12 0.09

Cash and equivalnt end of year

0.01 - 0.01 0.04 0.12
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