Vogue Commercial Co. Ltd Cash Flow-Om Infra Ltd | Voguestock

CASH FLOW

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

ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue1.001.001.001.001.00
      
Net Profit/Loss Before Extraordinary Items And Tax22.1328.4185.6932.3010.86
      
Net CashFlow From Operating Activities-4.335.8061.1025.3218.76
Net Cash Used In Investing Activities-18.9942.9222.55-284.7620.57
Net Cash Used From Financing Activities13.06-43.83-87.31276.58-38.11
      
Net Inc/Dec In Cash And Cash Equivalents-10.264.89-3.6617.151.22
Cash And Cash Equivalents Begin of Year32.4927.6031.3114.1712.95
Cash And Cash Equivalents End Of Year22.2332.4927.6631.3114.17
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue1.00
  
Net Profit/Loss Before Extraordinary Items And Tax22.13
Net CashFlow From Operating Activities-4.33
Net Cash Used In Investing Activities-18.99
Net Cash Used From Financing Activities13.06
Net Inc/Dec In Cash And Cash Equivalents-10.26
Cash And Cash Equivalents Begin of Year32.49
Cash And Cash Equivalents End Of Year22.23