Vogue Commercial Co. Ltd Cash Flow-Orient Technologies Ltd | BFSL

CASH FLOW

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

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax68.0254.9151.9544.551.16
      
Net CashFlow From Operating Activities-11.1422.291.9530.4824.02
Net Cash Used In Investing Activities12.32-12.11-11.72-8.41-10.77
Net Cash Used From Financing Activities94.03-9.724.41-8.50-9.60
      
Net Inc/Dec In Cash And Cash Equivalents95.210.47-5.3613.573.65
Cash And Cash Equivalents Begin of Year20.5220.0525.4111.847.03
Cash And Cash Equivalents End Of Year115.7220.5220.0525.4110.68
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax68.02
Net CashFlow From Operating Activities-11.14
Net Cash Used In Investing Activities12.32
Net Cash Used From Financing Activities94.03
Net Inc/Dec In Cash And Cash Equivalents95.21
Cash And Cash Equivalents Begin of Year20.52
Cash And Cash Equivalents End Of Year115.72