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CASH FLOW

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

ParticularsMar 25Mar 24Mar 23
Months121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARAR
FaceValue2.0010.0010.00
    
Net Profit/Loss Before Extraordinary Items And Tax28.60-0.07-0.03
    
Net CashFlow From Operating Activities69.78-0.08-0.03
Net Cash Used In Investing Activities-26.120.000.00
Net Cash Used From Financing Activities-74.040.110.06
    
Net Inc/Dec In Cash And Cash Equivalents-30.380.040.03
Cash And Cash Equivalents Begin of Year30.590.030.00
Cash And Cash Equivalents End Of Year0.210.070.03
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue2.00
  
Net Profit/Loss Before Extraordinary Items And Tax28.60
Net CashFlow From Operating Activities69.78
Net Cash Used In Investing Activities-26.12
Net Cash Used From Financing Activities-74.04
Net Inc/Dec In Cash And Cash Equivalents-30.38
Cash And Cash Equivalents Begin of Year30.59
Cash And Cash Equivalents End Of Year0.21