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

CASH FLOW

You can view the cash flow for the last 5 years.
Om Metallogic 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 Tax6.465.462.961.470.21
      
Net CashFlow From Operating Activities-13.511.751.470.640.04
Net Cash Used In Investing Activities-1.21-0.06-0.24-0.01-0.38
Net Cash Used From Financing Activities15.26-1.59-0.95-0.630.34
      
Net Inc/Dec In Cash And Cash Equivalents0.540.090.280.000.00
Cash And Cash Equivalents Begin of Year0.390.310.020.020.02
Cash And Cash Equivalents End Of Year0.930.390.310.020.02
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax6.46
Net CashFlow From Operating Activities-13.51
Net Cash Used In Investing Activities-1.21
Net Cash Used From Financing Activities15.26
Net Inc/Dec In Cash And Cash Equivalents0.54
Cash And Cash Equivalents Begin of Year0.39
Cash And Cash Equivalents End Of Year0.93