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CASH FLOW

You can view the cash flow for the last 5 years.
Omkar Speciality Chemicals Ltd.
( in Crs.)

ParticularsMar 16Mar 15Mar 14Mar 13Mar 12
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax52.3728.2519.7130.0022.62
      
Net CashFlow From Operating Activities67.2680.8429.13-8.7210.25
Net Cash Used In Investing Activities-46.21-93.75-60.57-42.03-62.62
Net Cash Used From Financing Activities-26.1610.2426.2242.6443.26
Foreign Exchange Gains / Losses-0.14-0.22-0.37-0.430.26
      
Net Inc/Dec In Cash And Cash Equivalents-5.25-2.90-5.60-8.54-8.85
Cash And Cash Equivalents Begin of Year15.5418.4424.0432.5841.42
Cash And Cash Equivalents End Of Year10.2915.5418.4424.0432.58
ParticularsMar 16
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax52.37
Net CashFlow From Operating Activities67.26
Net Cash Used In Investing Activities-46.21
Net Cash Used From Financing Activities-26.16
Foreign Exchange Gains / Losses-0.14
Net Inc/Dec In Cash And Cash Equivalents-5.25
Cash And Cash Equivalents Begin of Year15.54
Cash And Cash Equivalents End Of Year10.29