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Allsoft Corporation Ltd.

BSE: 532327 Sector: IT
NSE: N.A. ISIN Code: INE347B01015
BSE 05:30 | 01 Jan Allsoft Corporation Ltd
NSE 05:30 | 01 Jan Allsoft Corporation Ltd
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Allsoft Corporation Ltd. (ALLSOFTCORP) - Cash Flow

Figures in Rs crore 2017 2016 2015
Opening Cash & Cash Equivalents 0.13 0.17 0.12
Net Cash From Operating Activities -0.45 0.34 0.17
Net Cash Used In/from Investing Activities 0.68 -0.07 -1.00
Net Cash Used In/from Financing Activities -0.27 -0.32 0.88
Net (decrease)/increase In Cash and
Cash Equivalents
-0.03 -0.04 0.05
Closing Cash & Cash Equivalents 0.09 0.13 0.17