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CASH FLOW

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

ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax3.954.143.432.933.79
      
Net CashFlow From Operating Activities-8.0713.864.741.819.08
Net Cash Used In Investing Activities-2.60-0.78-0.970.13-0.86
Net Cash Used From Financing Activities14.89-11.31-4.30-1.42-8.96
      
Net Inc/Dec In Cash And Cash Equivalents4.221.78-0.540.52-0.74
Cash And Cash Equivalents Begin of Year1.800.020.560.040.78
Cash And Cash Equivalents End Of Year6.021.800.020.560.04
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax3.95
Net CashFlow From Operating Activities-8.07
Net Cash Used In Investing Activities-2.60
Net Cash Used From Financing Activities14.89
Net Inc/Dec In Cash And Cash Equivalents4.22
Cash And Cash Equivalents Begin of Year1.80
Cash And Cash Equivalents End Of Year6.02