Vogue Commercial Co. Ltd Cash Flow-Omnitech Engineering Ltd | BFSL

CASH FLOW

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

ParticularsMar 25Mar 24Mar 23
Months121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARAR
FaceValue5.005.0010.00
    
Net Profit/Loss Before Extraordinary Items And Tax56.1931.4943.97
    
Net CashFlow From Operating Activities-68.9921.3039.36
Net Cash Used In Investing Activities-74.52-144.88-46.29
Net Cash Used From Financing Activities146.36124.083.71
    
Net Inc/Dec In Cash And Cash Equivalents2.850.50-3.23
Cash And Cash Equivalents Begin of Year2.281.785.00
Cash And Cash Equivalents End Of Year5.132.281.78
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue5.00
  
Net Profit/Loss Before Extraordinary Items And Tax56.19
Net CashFlow From Operating Activities-68.99
Net Cash Used In Investing Activities-74.52
Net Cash Used From Financing Activities146.36
Net Inc/Dec In Cash And Cash Equivalents2.85
Cash And Cash Equivalents Begin of Year2.28
Cash And Cash Equivalents End Of Year5.13