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VirtualSoft Systems Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.) Mar 31, 2023 Mar 31, 2022 Mar 31, 2021 Mar 31, 2020 Mar 31, 2019
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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