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CASH FLOW

You can view the cash flow for the last 5 years.
Olatech Solutions Ltd.
( in Crs.)

ParticularsMar 25Mar 24Mar 23
Months121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARAR
FaceValue10.0010.0010.00
    
Net Profit/Loss Before Extraordinary Items And Tax5.514.180.00
    
Net CashFlow From Operating Activities3.83-0.280.00
Net Cash Used In Investing Activities-8.57-0.520.00
Net Cash Used From Financing Activities6.240.870.00
    
Net Inc/Dec In Cash And Cash Equivalents1.500.080.00
Cash And Cash Equivalents Begin of Year0.960.880.00
Cash And Cash Equivalents End Of Year2.460.960.00
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax5.51
Net CashFlow From Operating Activities3.83
Net Cash Used In Investing Activities-8.57
Net Cash Used From Financing Activities6.24
Net Inc/Dec In Cash And Cash Equivalents1.50
Cash And Cash Equivalents Begin of Year0.96
Cash And Cash Equivalents End Of Year2.46