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CASH FLOW

You can view the cash flow for the last 5 years.
Opal Luxury Time Products Ltd.
( in Crs.)

ParticularsMar 18Mar 17Mar 16Mar 15Mar 14
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax-6.13-3.69-0.030.201.11
      
Net CashFlow From Operating Activities-7.211.914.393.91-0.47
Net Cash Used In Investing Activities-0.13-0.37-1.85-2.78-10.66
Net Cash Used From Financing Activities6.84-1.79-2.18-0.9210.54
Foreign Exchange Gains / Losses0.040.040.01-0.020.00
      
Net Inc/Dec In Cash And Cash Equivalents-0.47-0.210.360.19-0.59
Cash And Cash Equivalents Begin of Year0.510.720.360.170.76
Cash And Cash Equivalents End Of Year0.040.510.720.360.17
ParticularsMar 18
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax-6.13
Net CashFlow From Operating Activities-7.21
Net Cash Used In Investing Activities-0.13
Net Cash Used From Financing Activities6.84
Foreign Exchange Gains / Losses0.04
Net Inc/Dec In Cash And Cash Equivalents-0.47
Cash And Cash Equivalents Begin of Year0.51
Cash And Cash Equivalents End Of Year0.04