Vogue Commercial Co. Ltd Cash Flow-Otco International Ltd | Voguestock

CASH FLOW

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

ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue2.002.002.002.002.00
      
Net Profit/Loss Before Extraordinary Items And Tax0.030.040.070.100.20
      
Net CashFlow From Operating Activities2.000.68-1.99-2.90-1.38
Net Cash Used In Investing Activities0.100.00-0.170.000.00
Net Cash Used From Financing Activities-1.94-0.532.013.100.10
      
Net Inc/Dec In Cash And Cash Equivalents0.160.15-0.140.19-1.28
Cash And Cash Equivalents Begin of Year0.100.060.200.011.29
Cash And Cash Equivalents End Of Year0.260.210.060.200.01
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue2.00
  
Net Profit/Loss Before Extraordinary Items And Tax0.03
Net CashFlow From Operating Activities2.00
Net Cash Used In Investing Activities0.10
Net Cash Used From Financing Activities-1.94
Net Inc/Dec In Cash And Cash Equivalents0.16
Cash And Cash Equivalents Begin of Year0.10
Cash And Cash Equivalents End Of Year0.26