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CASH FLOW

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

ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue4.004.004.004.004.00
      
Net Profit/Loss Before Extraordinary Items And Tax105.5789.4352.3110.8717.34
      
Net CashFlow From Operating Activities143.00-10.27121.41208.71-218.55
Net Cash Used In Investing Activities-86.49-37.83-164.34-176.97199.37
Net Cash Used From Financing Activities-56.0035.1749.73-21.650.26
      
Net Inc/Dec In Cash And Cash Equivalents0.51-12.946.8010.10-18.92
Cash And Cash Equivalents Begin of Year6.3619.3012.502.4021.33
Cash And Cash Equivalents End Of Year6.876.3619.3012.502.40
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue4.00
  
Net Profit/Loss Before Extraordinary Items And Tax105.57
Net CashFlow From Operating Activities143.00
Net Cash Used In Investing Activities-86.49
Net Cash Used From Financing Activities-56.00
Net Inc/Dec In Cash And Cash Equivalents0.51
Cash And Cash Equivalents Begin of Year6.36
Cash And Cash Equivalents End Of Year6.87