VirtualSoft Systems Ltd. - Research Center
531126 VIRTUALS Group (XT) BSE data
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| Results | |
| Statement |
Cash flow
|
| More |
Cash flow
(Rs crore)
| Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
|---|---|---|---|---|---|
| Profit before tax | -0.92 | -0.52 | -0.56 | -0.61 | -1.24 |
| Net cashflow-operating activity | -0.85 | -0.56 | -0.31 | -0.40 | -1.13 |
| Net cash used in investing activity | -0.01 | -0.03 | -0.46 | -0.84 | -0.14 |
| Netcash used in fin. activity | 1.15 | 0.72 | 0.79 | 1.18 | 1.25 |
| Net inc/dec in cash and equivlnt | 0.29 | 0.13 | 0.03 | -0.07 | -0.02 |
| Cash and equivalnt begin of year | 0.21 | 0.08 | 0.05 | 0.12 | 0.14 |
| Cash and equivalnt end of year | 0.50 | 0.21 | 0.08 | 0.05 | 0.12 |
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