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CASH FLOW

You can view the cash flow for the last 5 years.
Owais Metal and Mineral Processing Ltd.
( in Crs.)

ParticularsMar 25Mar 24Mar 23
Months121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARAR
FaceValue10.0010.00100.00
    
Net Profit/Loss Before Extraordinary Items And Tax59.7320.67-0.13
    
Net CashFlow From Operating Activities15.89-28.03-3.69
Net Cash Used In Investing Activities-16.83-30.890.00
Net Cash Used From Financing Activities-0.1360.943.79
    
Net Inc/Dec In Cash And Cash Equivalents-1.082.030.10
Cash And Cash Equivalents Begin of Year2.130.100.00
Cash And Cash Equivalents End Of Year1.052.130.10
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax59.73
Net CashFlow From Operating Activities15.89
Net Cash Used In Investing Activities-16.83
Net Cash Used From Financing Activities-0.13
Net Inc/Dec In Cash And Cash Equivalents-1.08
Cash And Cash Equivalents Begin of Year2.13
Cash And Cash Equivalents End Of Year1.05