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CASH FLOW

You can view the cash flow for the last 5 years.
Organic Coatings 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 Tax-2.10-0.47-0.95-1.97-2.15
      
Net CashFlow From Operating Activities0.892.701.551.39-1.27
Net Cash Used In Investing Activities-0.81-0.12-0.020.010.00
Net Cash Used From Financing Activities-0.03-2.58-1.72-1.791.86
      
Net Inc/Dec In Cash And Cash Equivalents0.05-0.01-0.18-0.390.58
Cash And Cash Equivalents Begin of Year0.010.010.190.590.01
Cash And Cash Equivalents End Of Year0.060.010.010.190.59
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax-2.10
Net CashFlow From Operating Activities0.89
Net Cash Used In Investing Activities-0.81
Net Cash Used From Financing Activities-0.03
Net Inc/Dec In Cash And Cash Equivalents0.05
Cash And Cash Equivalents Begin of Year0.01
Cash And Cash Equivalents End Of Year0.06