Markets

Market Nav

CASH FLOW

You can view the cash flow for the last 5 years.
Octal Credit Capital 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 Tax-0.524.11-0.642.66-0.05
      
Net CashFlow From Operating Activities-0.28-0.820.82-0.04-0.64
Net Cash Used In Investing Activities0.170.18-0.060.070.00
      
Net Inc/Dec In Cash And Cash Equivalents-0.10-0.630.760.03-0.64
Cash And Cash Equivalents Begin of Year0.220.860.100.060.70
Cash And Cash Equivalents End Of Year0.120.220.860.100.06
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax-0.52
Net CashFlow From Operating Activities-0.28
Net Cash Used In Investing Activities0.17
Net Inc/Dec In Cash And Cash Equivalents-0.10
Cash And Cash Equivalents Begin of Year0.22
Cash And Cash Equivalents End Of Year0.12