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CASH FLOW

You can view the cash flow for the last 5 years.
Olympic Cards 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 Tax-4.49-1.15-4.27-5.66-6.12
      
Net CashFlow From Operating Activities3.151.761.136.270.03
Net Cash Used In Investing Activities0.287.310.100.152.31
Net Cash Used From Financing Activities-3.48-9.26-1.37-6.83-1.91
      
Net Inc/Dec In Cash And Cash Equivalents-0.05-0.19-0.14-0.410.43
Cash And Cash Equivalents Begin of Year0.080.520.661.070.65
Cash And Cash Equivalents End Of Year0.030.330.520.661.07
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax-4.49
Net CashFlow From Operating Activities3.15
Net Cash Used In Investing Activities0.28
Net Cash Used From Financing Activities-3.48
Net Inc/Dec In Cash And Cash Equivalents-0.05
Cash And Cash Equivalents Begin of Year0.08
Cash And Cash Equivalents End Of Year0.03