Vogue Commercial Co. Ltd Cash Flow-Omnipotent Industries Ltd | BFSL

CASH FLOW

You can view the cash flow for the last 5 years.
Omnipotent Industries Ltd.
( in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax0.140.01-0.841.920.50
      
Net CashFlow From Operating Activities1.13-0.25-19.690.60-1.09
Net Cash Used In Investing Activities-1.340.64-0.91-0.030.54
Net Cash Used From Financing Activities0.000.0018.651.310.00
      
Net Inc/Dec In Cash And Cash Equivalents-0.220.39-1.951.88-0.55
Cash And Cash Equivalents Begin of Year0.420.041.980.100.65
Cash And Cash Equivalents End Of Year0.200.420.041.980.10
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax0.14
Net CashFlow From Operating Activities1.13
Net Cash Used In Investing Activities-1.34
Net Cash Used From Financing Activities0.00
Net Inc/Dec In Cash And Cash Equivalents-0.22
Cash And Cash Equivalents Begin of Year0.42
Cash And Cash Equivalents End Of Year0.20