ERP SOFT SYSTEMS LTD. - Cash Flow Reports | Share Price

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ERP Soft Systems Ltd. - Research Center

530909 ERPSOFT Group (XT) BSE data

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Results	Quarterly Half yearly Annual
Statement	Balance sheet P&L Cash flow
More	Share holding Capital structures Ratio

Cash flow

(Rs crore)

	Mar ' 21	Mar ' 20	Mar ' 19	Mar ' 18	Mar ' 17
Profit before tax	0.27	0.04	0.21	0.18	0.18
Net cashflow-operating activity	0.11	-0.18	0.35	0.22	0.08
Net cash used in investing activity	-0.07	-0.12	0.01	-0.21	-0.07
Netcash used in fin. activity	-	-	-	-	-
Net inc/dec in cash and equivlnt	0.03	-0.30	0.36	0.01	0.01
Cash and equivalnt begin of year	0.09	0.39	0.02	0.02	0.01
Cash and equivalnt end of year	0.12	0.09	0.39	0.02	0.02

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