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CASH FLOW

You can view the cash flow for the last 5 years.
Octavius Plantations 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 Tax2.312.361.600.801.08
      
Net CashFlow From Operating Activities6.541.401.56-2.65-0.72
Net Cash Used In Investing Activities0.17-0.41-0.32-0.020.00
Net Cash Used From Financing Activities-1.61-2.570.192.780.00
      
Net Inc/Dec In Cash And Cash Equivalents5.10-1.581.430.12-0.72
Cash And Cash Equivalents Begin of Year0.462.040.410.290.95
Cash And Cash Equivalents End Of Year5.560.461.840.410.22
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax2.31
Net CashFlow From Operating Activities6.54
Net Cash Used In Investing Activities0.17
Net Cash Used From Financing Activities-1.61
Net Inc/Dec In Cash And Cash Equivalents5.10
Cash And Cash Equivalents Begin of Year0.46
Cash And Cash Equivalents End Of Year5.56