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CASH FLOW

Omansh Enterprises Ltd.

GO
Market Cap. ( ₹ in Cr. ) 158.16 P/BV 71.54 Book Value ( ₹ ) 1.26
52 Week High/Low ( ₹ ) 90/1 FV/ML 2/1 P/E(X) 0.00
Book Closure 30/09/2024 EPS ( ₹ ) 0.00 Div Yield (%) 0.00
(₹ in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue2.002.002.002.002.00
      
Net Profit/Loss Before Extraordinary Items And Tax-0.19-0.33-4.41-0.28-0.02
      
Net CashFlow From Operating Activities-0.37-2.44-10.393.314.13
Net Cash Used In Investing Activities0.000.0113.85-4.15-0.22
Net Cash Used From Financing Activities0.322.48-3.470.71-3.87
      
Net Inc/Dec In Cash And Cash Equivalents-0.050.050.00-0.130.04
Cash And Cash Equivalents Begin of Year0.010.000.010.140.10
Cash And Cash Equivalents End Of Year-0.040.060.000.010.14