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CASH FLOW

You can view the cash flow for the last 5 years.
Oceanic Foods 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 Tax4.143.432.933.792.86
      
Net CashFlow From Operating Activities13.864.741.819.08-5.74
Net Cash Used In Investing Activities-0.78-0.970.13-0.86-0.49
Net Cash Used From Financing Activities-11.31-4.30-1.42-8.96-0.35
      
Net Inc/Dec In Cash And Cash Equivalents1.78-0.540.52-0.74-6.59
Cash And Cash Equivalents Begin of Year0.020.560.040.787.37
Cash And Cash Equivalents End Of Year1.800.020.560.040.78
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax4.14
Net CashFlow From Operating Activities13.86
Net Cash Used In Investing Activities-0.78
Net Cash Used From Financing Activities-11.31
Net Inc/Dec In Cash And Cash Equivalents1.78
Cash And Cash Equivalents Begin of Year0.02
Cash And Cash Equivalents End Of Year1.80