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CASH FLOW

You can view the cash flow for the last 5 years.
Onix Solar Energy Ltd.
( in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax1.520.262.360.25-0.41
      
Net CashFlow From Operating Activities17.243.20-6.141.830.16
Net Cash Used In Investing Activities-19.291.055.66-0.33-0.33
Net Cash Used From Financing Activities0.00-0.590.45-1.530.18
      
Net Inc/Dec In Cash And Cash Equivalents-2.053.66-0.03-0.030.02
Cash And Cash Equivalents Begin of Year3.700.030.060.100.08
Cash And Cash Equivalents End Of Year1.643.700.030.060.09
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax1.52
Net CashFlow From Operating Activities17.24
Net Cash Used In Investing Activities-19.29
Net Cash Used From Financing Activities0.00
Net Inc/Dec In Cash And Cash Equivalents-2.05
Cash And Cash Equivalents Begin of Year3.70
Cash And Cash Equivalents End Of Year1.64