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CASH FLOW

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

ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue2.002.002.002.002.00
      
Net Profit/Loss Before Extraordinary Items And Tax0.070.100.200.510.08
      
Net CashFlow From Operating Activities-1.99-2.90-1.382.26-0.02
Net Cash Used In Investing Activities-0.170.000.000.000.00
Net Cash Used From Financing Activities2.013.100.10-0.980.02
      
Net Inc/Dec In Cash And Cash Equivalents-0.140.19-1.281.28-0.01
Cash And Cash Equivalents Begin of Year0.200.011.290.010.01
Cash And Cash Equivalents End Of Year0.060.200.011.290.01
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue2.00
  
Net Profit/Loss Before Extraordinary Items And Tax0.07
Net CashFlow From Operating Activities-1.99
Net Cash Used In Investing Activities-0.17
Net Cash Used From Financing Activities2.01
Net Inc/Dec In Cash And Cash Equivalents-0.14
Cash And Cash Equivalents Begin of Year0.20
Cash And Cash Equivalents End Of Year0.06