Markets

Market Nav

CASH FLOW

You can view the cash flow for the last 5 years.
Octavius Plantations 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 Tax0.951.962.312.361.60
      
Net CashFlow From Operating Activities-4.97-1.366.541.401.56
Net Cash Used In Investing Activities-1.020.040.17-0.41-0.32
Net Cash Used From Financing Activities5.840.25-1.61-2.570.19
      
Net Inc/Dec In Cash And Cash Equivalents-0.16-1.075.10-1.581.43
Cash And Cash Equivalents Begin of Year0.491.560.462.040.41
Cash And Cash Equivalents End Of Year0.340.495.560.461.84
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax0.95
Net CashFlow From Operating Activities-4.97
Net Cash Used In Investing Activities-1.02
Net Cash Used From Financing Activities5.84
Net Inc/Dec In Cash And Cash Equivalents-0.16
Cash And Cash Equivalents Begin of Year0.49
Cash And Cash Equivalents End Of Year0.34