Markets

Market Nav

CASH FLOW

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

ParticularsMar 24Mar 23
Months1212
Source Of Info (AR = Annual Report, PR = Press Release)ARAR
FaceValue10.0010.00
   
Net Profit/Loss Before Extraordinary Items And Tax-0.07-0.03
   
Net CashFlow From Operating Activities-0.08-0.03
Net Cash Used From Financing Activities0.110.06
   
Net Inc/Dec In Cash And Cash Equivalents0.040.03
Cash And Cash Equivalents Begin of Year0.030.00
Cash And Cash Equivalents End Of Year0.070.03
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax-0.07
Net CashFlow From Operating Activities-0.08
Net Cash Used From Financing Activities0.11
Net Inc/Dec In Cash And Cash Equivalents0.04
Cash And Cash Equivalents Begin of Year0.03
Cash And Cash Equivalents End Of Year0.07