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Allsoft Corporation Ltd.

BSE: 532327 Sector: IT
NSE: N.A. ISIN Code: INE347B01015
BSE LIVE 05:30 | 01 Jan Stock Is Not Traded.
NSE 05:30 | 01 Jan Stock Is Not Traded.
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Allsoft Corporation Ltd. (ALLSOFTCORP) - Cash Flow

Figures in Rs crore 2016 2015 2014
Opening Cash & Cash Equivalents 0.17 0.12 0.24
Net Cash From Operating Activities 0.34 0.17 0.25
Net Cash Used In/from Investing Activities -0.07 -1.00 0.03
Net Cash Used In/from Financing Activities -0.32 0.88 -0.40
Net (decrease)/increase In Cash and
Cash Equivalents
-0.04 0.05 -0.12
Closing Cash & Cash Equivalents 0.13 0.17 0.12