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CASH FLOW

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

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax20.6316.436.314.320.97
      
Net CashFlow From Operating Activities8.855.201.456.39-0.09
Net Cash Used In Investing Activities-32.37-10.68-13.83-5.97-4.63
Net Cash Used From Financing Activities39.545.4612.59-1.025.59
      
Net Inc/Dec In Cash And Cash Equivalents16.02-0.020.21-0.600.87
Cash And Cash Equivalents Begin of Year0.580.610.400.990.12
Cash And Cash Equivalents End Of Year16.600.580.610.390.99
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax20.63
Net CashFlow From Operating Activities8.85
Net Cash Used In Investing Activities-32.37
Net Cash Used From Financing Activities39.54
Net Inc/Dec In Cash And Cash Equivalents16.02
Cash And Cash Equivalents Begin of Year0.58
Cash And Cash Equivalents End Of Year16.60