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CASH FLOW

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

ParticularsMar 25Mar 24Mar 23Mar 22
Months12121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARAR
FaceValue10.0010.0010.0010.00
     
Net Profit/Loss Before Extraordinary Items And Tax5.462.961.470.21
     
Net CashFlow From Operating Activities1.751.470.640.04
Net Cash Used In Investing Activities-0.06-0.24-0.01-0.38
Net Cash Used From Financing Activities-1.59-0.95-0.630.34
     
Net Inc/Dec In Cash And Cash Equivalents0.090.280.000.00
Cash And Cash Equivalents Begin of Year0.310.020.020.02
Cash And Cash Equivalents End Of Year0.390.310.020.02
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax5.46
Net CashFlow From Operating Activities1.75
Net Cash Used In Investing Activities-0.06
Net Cash Used From Financing Activities-1.59
Net Inc/Dec In Cash And Cash Equivalents0.09
Cash And Cash Equivalents Begin of Year0.31
Cash And Cash Equivalents End Of Year0.39