Vogue Commercial Co. Ltd Ratio Analysis-Otco International Ltd | BFSL

CASH FLOW

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

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue2.002.002.002.002.00
      
Net Profit/Loss Before Extraordinary Items And Tax0.040.070.100.200.51
      
Net CashFlow From Operating Activities0.68-1.99-2.90-1.382.26
Net Cash Used In Investing Activities0.00-0.170.000.000.00
Net Cash Used From Financing Activities-0.532.013.100.10-0.98
      
Net Inc/Dec In Cash And Cash Equivalents0.15-0.140.19-1.281.28
Cash And Cash Equivalents Begin of Year0.060.200.011.290.01
Cash And Cash Equivalents End Of Year0.210.060.200.011.29
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue2.00
  
Net Profit/Loss Before Extraordinary Items And Tax0.04
Net CashFlow From Operating Activities0.68
Net Cash Used In Investing Activities0.00
Net Cash Used From Financing Activities-0.53
Net Inc/Dec In Cash And Cash Equivalents0.15
Cash And Cash Equivalents Begin of Year0.06
Cash And Cash Equivalents End Of Year0.21