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CASH FLOW

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

ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax4.870.75-0.991.430.14
      
Net CashFlow From Operating Activities3.041.232.724.86-0.78
Net Cash Used In Investing Activities-2.750.041.77-0.66-0.53
Net Cash Used From Financing Activities-3.09-1.88-0.29-4.072.22
      
Net Inc/Dec In Cash And Cash Equivalents-2.79-0.614.190.140.91
Cash And Cash Equivalents Begin of Year5.836.442.252.111.21
Cash And Cash Equivalents End Of Year3.045.836.442.252.11
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax4.87
Net CashFlow From Operating Activities3.04
Net Cash Used In Investing Activities-2.75
Net Cash Used From Financing Activities-3.09
Net Inc/Dec In Cash And Cash Equivalents-2.79
Cash And Cash Equivalents Begin of Year5.83
Cash And Cash Equivalents End Of Year3.04