EKENNIS SOFTWARE SERVICE LTD. - Cash Flow Reports | Share Price

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Ekennis Software Service Ltd. - Research Center

543475 EKENNIS Group (M) BSE data

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

Cash flow

(Rs crore)

	Mar ' 22	Mar ' 21	Mar ' 20
Profit before tax	1.21	1.27	0.29
Net cashflow-operating activity	0.32	1.28	0.35
Net cash used in investing activity	-0.48	-0.31	-0.22
Netcash used in fin. activity	2.15	-0.26	0.41
Net inc/dec in cash and equivlnt	2.00	0.71	-
Cash and equivalnt begin of year	1.26	0.55	-
Cash and equivalnt end of year	3.26	1.26	0.55

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