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CASH FLOW

You can view the cash flow for the last 5 years.
Octaware Technologies 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-1.360.67-0.14-1.520.90
      
Net CashFlow From Operating Activities0.251.640.023.000.75
Net Cash Used In Investing Activities-0.36-1.73-2.61-1.57-1.57
      
Net Inc/Dec In Cash And Cash Equivalents-0.10-0.09-2.591.43-0.81
Cash And Cash Equivalents Begin of Year1.221.303.892.463.28
Cash And Cash Equivalents End Of Year1.111.221.303.892.46
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax-1.36
Net CashFlow From Operating Activities0.25
Net Cash Used In Investing Activities-0.36
Net Inc/Dec In Cash And Cash Equivalents-0.10
Cash And Cash Equivalents Begin of Year1.22
Cash And Cash Equivalents End Of Year1.11