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CASH FLOW

You can view the cash flow for the last 5 years.
Perfect-Octave Media Projects 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 Tax0.010.230.420.01-0.34
      
Net CashFlow From Operating Activities-0.080.520.92-0.06-0.04
Net Cash Used In Investing Activities0.00-0.020.000.00-0.05
Net Cash Used From Financing Activities0.09-0.51-0.92-0.020.18
      
Net Inc/Dec In Cash And Cash Equivalents0.01-0.010.01-0.080.08
Cash And Cash Equivalents Begin of Year0.010.010.000.090.00
Cash And Cash Equivalents End Of Year0.010.010.010.000.09
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax0.01
Net CashFlow From Operating Activities-0.08
Net Cash Used In Investing Activities0.00
Net Cash Used From Financing Activities0.09
Net Inc/Dec In Cash And Cash Equivalents0.01
Cash And Cash Equivalents Begin of Year0.01
Cash And Cash Equivalents End Of Year0.01