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CASH FLOW

You can view the cash flow for the last 5 years.
Ovobel Foods 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 Tax12.3923.8852.600.12-2.58
      
Net CashFlow From Operating Activities3.706.9440.89-4.82-1.08
Net Cash Used In Investing Activities-8.93-1.00-41.16-0.29-0.76
Net Cash Used From Financing Activities5.84-10.780.4210.782.56
      
Net Inc/Dec In Cash And Cash Equivalents0.62-4.830.155.670.72
Cash And Cash Equivalents Begin of Year1.216.045.890.228.17
Cash And Cash Equivalents End Of Year1.821.216.045.898.89
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax12.39
Net CashFlow From Operating Activities3.70
Net Cash Used In Investing Activities-8.93
Net Cash Used From Financing Activities5.84
Net Inc/Dec In Cash And Cash Equivalents0.62
Cash And Cash Equivalents Begin of Year1.21
Cash And Cash Equivalents End Of Year1.82