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CASH FLOW

You can view the cash flow for the last 5 years.
Organic Coatings 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 Tax-0.95-1.97-2.15-0.51-1.03
      
Net CashFlow From Operating Activities1.551.39-1.27-0.750.45
Net Cash Used In Investing Activities-0.020.010.000.06-0.02
Net Cash Used From Financing Activities-1.72-1.791.86-0.14-0.32
      
Net Inc/Dec In Cash And Cash Equivalents-0.18-0.390.58-0.840.12
Cash And Cash Equivalents Begin of Year0.190.590.010.840.72
Cash And Cash Equivalents End Of Year0.010.190.590.010.84
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax-0.95
Net CashFlow From Operating Activities1.55
Net Cash Used In Investing Activities-0.02
Net Cash Used From Financing Activities-1.72
Net Inc/Dec In Cash And Cash Equivalents-0.18
Cash And Cash Equivalents Begin of Year0.19
Cash And Cash Equivalents End Of Year0.01