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CASH FLOW

You can view the cash flow for the last 5 years.
OCL Iron & Steel Ltd.
( in Crs.)

ParticularsMar 19Mar 18Mar 17Mar 16Mar 15
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue1.001.001.001.001.00
      
Net Profit/Loss Before Extraordinary Items And Tax-256.32-324.10-328.89-293.33-132.06
      
Net CashFlow From Operating Activities57.9413.6072.3668.66638.20
Net Cash Used In Investing Activities-6.611.37-5.7430.10-91.27
Net Cash Used From Financing Activities-36.17-27.20-70.98-185.07-557.24
      
Net Inc/Dec In Cash And Cash Equivalents15.16-12.23-4.36-86.30-10.31
Cash And Cash Equivalents Begin of Year3.2915.5229.63115.93152.33
Cash And Cash Equivalents End Of Year18.453.2925.2729.63142.02
ParticularsMar 19
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue1.00
  
Net Profit/Loss Before Extraordinary Items And Tax-256.32
Net CashFlow From Operating Activities57.94
Net Cash Used In Investing Activities-6.61
Net Cash Used From Financing Activities-36.17
Net Inc/Dec In Cash And Cash Equivalents15.16
Cash And Cash Equivalents Begin of Year3.29
Cash And Cash Equivalents End Of Year18.45