Vogue Commercial Co. Ltd Cash Flow-Omega Interactive Technologies Ltd | Voguestock

CASH FLOW

You can view the cash flow for the last 5 years.
Omega Interactive Technologies Ltd.
( in Crs.)

ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue1.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax12.071.59-0.090.080.01
      
Net CashFlow From Operating Activities-26.36-11.15-20.96-0.05-0.06
Net Cash Used In Investing Activities-0.184.360.050.150.10
Net Cash Used From Financing Activities28.364.0923.440.000.00
      
Net Inc/Dec In Cash And Cash Equivalents1.82-2.702.530.100.04
Cash And Cash Equivalents Begin of Year0.022.720.190.090.04
Cash And Cash Equivalents End Of Year1.840.022.720.190.09