Markets

Market Nav

CASH FLOW

You can view the cash flow for the last 5 years.
Oceanic Foods 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 Tax6.353.954.143.432.93
      
Net CashFlow From Operating Activities-11.98-8.0713.864.741.81
Net Cash Used In Investing Activities-7.98-2.60-0.78-0.970.13
Net Cash Used From Financing Activities13.9714.89-11.31-4.30-1.42
      
Net Inc/Dec In Cash And Cash Equivalents-5.984.221.78-0.540.52
Cash And Cash Equivalents Begin of Year6.021.800.020.560.04
Cash And Cash Equivalents End Of Year0.046.021.800.020.56
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax6.35
Net CashFlow From Operating Activities-11.98
Net Cash Used In Investing Activities-7.98
Net Cash Used From Financing Activities13.97
Net Inc/Dec In Cash And Cash Equivalents-5.98
Cash And Cash Equivalents Begin of Year6.02
Cash And Cash Equivalents End Of Year0.04