FUNNY SOFTWARE LTD. - Cash Flow Reports | Share Price

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Funny Software Ltd. - Research Center

539169 FUNNY Group (Z) 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	0.01	0.01	0.03	0.08	0.03
Net cashflow-operating activity	0.28	0.45	0.48	2.62	0.48
Net cash used in investing activity	0.54	-0.08	-0.59	-2.68	-8.14
Netcash used in fin. activity	-0.52	-0.40	0.08	0.02	7.66
Net inc/dec in cash and equivlnt	0.30	-0.03	-0.03	-0.03	0.01
Cash and equivalnt begin of year	0.04	0.07	0.10	0.13	0.12
Cash and equivalnt end of year	0.34	0.04	0.07	0.10	0.13

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