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

CASH FLOW

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

ParticularsMar 25Mar 24Mar 23Mar 22Mar 11
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue1.001.001.001.001.00
      
Net Profit/Loss Before Extraordinary Items And Tax9.9319.0214.218.7059.34
      
Net CashFlow From Operating Activities20.89-14.5043.7632.7843.06
Net Cash Used In Investing Activities-23.39-23.87-12.97-36.19-36.57
Net Cash Used From Financing Activities3.7736.68-28.362.31-5.27
Foreign Exchange Gains / Losses0.000.000.00-0.020.00
      
Net Inc/Dec In Cash And Cash Equivalents1.27-1.692.43-1.111.23
Cash And Cash Equivalents Begin of Year3.985.673.233.421.86
Cash And Cash Equivalents End Of Year5.243.985.672.313.09
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue1.00
  
Net Profit/Loss Before Extraordinary Items And Tax9.93
Net CashFlow From Operating Activities20.89
Net Cash Used In Investing Activities-23.39
Net Cash Used From Financing Activities3.77
Foreign Exchange Gains / Losses0.00
Net Inc/Dec In Cash And Cash Equivalents1.27
Cash And Cash Equivalents Begin of Year3.98
Cash And Cash Equivalents End Of Year5.24