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CASH FLOW

You can view the cash flow for the last 5 years.
Onesource Ideas Ventures Ltd.
( in Crs.)

ParticularsMar 19Mar 18
Months1212
Source Of Info (AR = Annual Report, PR = Press Release)ARAR
FaceValue10.0010.00
   
Net Profit/Loss Before Extraordinary Items And Tax-0.610.05
   
Net CashFlow From Operating Activities-0.34-0.17
Net Cash Used In Investing Activities0.21-5.34
Net Cash Used From Financing Activities0.005.69
   
Net Inc/Dec In Cash And Cash Equivalents-0.130.18
Cash And Cash Equivalents Begin of Year0.210.04
Cash And Cash Equivalents End Of Year0.090.21
ParticularsMar 19
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax-0.61
Net CashFlow From Operating Activities-0.34
Net Cash Used In Investing Activities0.21
Net Cash Used From Financing Activities0.00
Net Inc/Dec In Cash And Cash Equivalents-0.13
Cash And Cash Equivalents Begin of Year0.21
Cash And Cash Equivalents End Of Year0.09