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CASH FLOW

You can view the cash flow for the last 5 years.
Octal Credit Capital 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 Tax4.11-0.642.66-0.05-1.05
      
Net CashFlow From Operating Activities-0.820.82-0.04-0.640.39
Net Cash Used In Investing Activities0.18-0.060.070.000.18
      
Net Inc/Dec In Cash And Cash Equivalents-0.630.760.03-0.640.56
Cash And Cash Equivalents Begin of Year0.860.100.060.700.14
Cash And Cash Equivalents End Of Year0.220.860.100.060.70
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax4.11
Net CashFlow From Operating Activities-0.82
Net Cash Used In Investing Activities0.18
Net Inc/Dec In Cash And Cash Equivalents-0.63
Cash And Cash Equivalents Begin of Year0.86
Cash And Cash Equivalents End Of Year0.22