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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 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.00100.00100.00
      
Net Profit/Loss Before Extraordinary Items And Tax5.514.180.000.000.17
      
Net CashFlow From Operating Activities3.83-0.280.000.00-0.18
Net Cash Used In Investing Activities-8.57-0.520.000.000.02
Net Cash Used From Financing Activities6.240.870.000.000.00
      
Net Inc/Dec In Cash And Cash Equivalents1.500.080.000.00-0.17
Cash And Cash Equivalents Begin of Year0.960.880.000.000.41
Cash And Cash Equivalents End Of Year2.460.960.000.000.24
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