Vogue Commercial Co. Ltd Balance Sheet-Octavius Plantations Ltd | Voguestock

CASH FLOW

You can view the cash flow for the last 5 years.
Octavius Plantations Ltd.
( in Crs.)

ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax1.010.951.962.312.36
      
Net CashFlow From Operating Activities1.66-4.97-1.366.541.40
Net Cash Used In Investing Activities-12.94-1.020.040.17-0.41
Net Cash Used From Financing Activities11.095.840.25-1.61-2.57
      
Net Inc/Dec In Cash And Cash Equivalents-0.19-0.16-1.075.10-1.58
Cash And Cash Equivalents Begin of Year0.340.491.560.462.04
Cash And Cash Equivalents End Of Year0.150.340.495.560.46
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax1.01
Net CashFlow From Operating Activities1.66
Net Cash Used In Investing Activities-12.94
Net Cash Used From Financing Activities11.09
Net Inc/Dec In Cash And Cash Equivalents-0.19
Cash And Cash Equivalents Begin of Year0.34
Cash And Cash Equivalents End Of Year0.15