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CASH FLOW

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

ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue2.002.002.002.002.00
      
Net Profit/Loss Before Extraordinary Items And Tax-0.33-4.41-0.28-0.02-0.01
      
Net CashFlow From Operating Activities-2.44-10.393.314.13-0.16
Net Cash Used In Investing Activities0.0113.85-4.15-0.220.00
Net Cash Used From Financing Activities2.48-3.470.71-3.870.00
      
Net Inc/Dec In Cash And Cash Equivalents0.050.00-0.130.04-0.17
Cash And Cash Equivalents Begin of Year0.000.010.140.100.26
Cash And Cash Equivalents End Of Year0.060.000.010.140.10
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue2.00
  
Net Profit/Loss Before Extraordinary Items And Tax-0.33
Net CashFlow From Operating Activities-2.44
Net Cash Used In Investing Activities0.01
Net Cash Used From Financing Activities2.48
Net Inc/Dec In Cash And Cash Equivalents0.05
Cash And Cash Equivalents Begin of Year0.00
Cash And Cash Equivalents End Of Year0.06