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CASH FLOW

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

ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax16.436.314.320.97-2.15
      
Net CashFlow From Operating Activities5.201.456.39-0.090.13
Net Cash Used In Investing Activities-10.68-13.83-5.97-4.63-4.90
Net Cash Used From Financing Activities5.4612.59-1.025.594.50
      
Net Inc/Dec In Cash And Cash Equivalents-0.020.21-0.600.87-0.27
Cash And Cash Equivalents Begin of Year0.610.400.990.120.39
Cash And Cash Equivalents End Of Year0.580.610.390.990.12
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax16.43
Net CashFlow From Operating Activities5.20
Net Cash Used In Investing Activities-10.68
Net Cash Used From Financing Activities5.46
Net Inc/Dec In Cash And Cash Equivalents-0.02
Cash And Cash Equivalents Begin of Year0.61
Cash And Cash Equivalents End Of Year0.58