media

Markets

Market Nav

CASH FLOW

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

ParticularsMar 22Mar 21Mar 20Mar 19Mar 18
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue2.002.002.002.002.00
      
Net Profit/Loss Before Extraordinary Items And Tax-0.28-0.02-0.010.000.00
      
Net CashFlow From Operating Activities3.314.13-0.160.000.00
Net Cash Used In Investing Activities-4.15-0.220.000.000.00
Net Cash Used From Financing Activities0.71-3.870.000.000.00
      
Net Inc/Dec In Cash And Cash Equivalents-0.130.04-0.170.000.00
Cash And Cash Equivalents Begin of Year0.140.100.260.000.00
Cash And Cash Equivalents End Of Year0.010.140.100.000.00
ParticularsMar 22
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue2.00
  
Net Profit/Loss Before Extraordinary Items And Tax-0.28
Net CashFlow From Operating Activities3.31
Net Cash Used In Investing Activities-4.15
Net Cash Used From Financing Activities0.71
Net Inc/Dec In Cash And Cash Equivalents-0.13
Cash And Cash Equivalents Begin of Year0.14
Cash And Cash Equivalents End Of Year0.01