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Company Information

Operating, investing and financing cash flows.

Cash Flow

SAHANA SYSTEM LTD.

NSE Code
SAHANASM
BSE Code
-
ISIN
INE0LEX01011
Industry
IT Consulting & Software
Financial Data

Cash Flow

All amounts are in ₹ crore unless stated otherwise.

Showing Standalone data

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Five-year standalone Cash Flow for the selected company
ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
Net Profit/Loss Before Extraordinary Items And Tax64.2825.4318.898.861.96
Net CashFlow From Operating Activities58.50-18.7325.361.270.03
Net Cash Used In Investing Activities-86.95-44.16-36.22-0.25-0.31
Net Cash Used From Financing Activities29.7651.9835.39-1.000.11
Net Inc/Dec In Cash And Cash Equivalents1.31-10.9224.530.02-0.17
Cash And Cash Equivalents Begin of Year13.7224.640.110.100.01
Cash And Cash Equivalents End Of Year15.0313.7224.640.11-0.17

Source: Financial statements as reported by the company.