media

Markets

Market Nav

CASH FLOW

You can view the cash flow for the last 5 years.
Octal Credit Capital 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 Tax-0.642.66-0.05-1.05-0.03
      
Net CashFlow From Operating Activities0.82-0.04-0.640.39-1.04
Net Cash Used In Investing Activities-0.060.070.000.180.81
      
Net Inc/Dec In Cash And Cash Equivalents0.760.03-0.640.56-0.23
Cash And Cash Equivalents Begin of Year0.100.060.700.140.36
Cash And Cash Equivalents End Of Year0.860.100.060.700.14
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax-0.64
Net CashFlow From Operating Activities0.82
Net Cash Used In Investing Activities-0.06
Net Inc/Dec In Cash And Cash Equivalents0.76
Cash And Cash Equivalents Begin of Year0.10
Cash And Cash Equivalents End Of Year0.86