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CASH FLOW

You can view the cash flow for the last 5 years.
ObjectOne Information Systems 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 Tax2.741.800.520.260.46
      
Net CashFlow From Operating Activities-0.543.002.81-1.691.52
Net Cash Used In Investing Activities-0.21-0.18-0.130.020.06
Net Cash Used From Financing Activities-0.16-0.250.09-0.23-0.55
      
Net Inc/Dec In Cash And Cash Equivalents-0.912.572.78-1.911.03
Cash And Cash Equivalents Begin of Year6.143.580.802.711.68
Cash And Cash Equivalents End Of Year5.236.153.580.802.71
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax2.74
Net CashFlow From Operating Activities-0.54
Net Cash Used In Investing Activities-0.21
Net Cash Used From Financing Activities-0.16
Net Inc/Dec In Cash And Cash Equivalents-0.91
Cash And Cash Equivalents Begin of Year6.14
Cash And Cash Equivalents End Of Year5.23