Vogue Commercial Co. Ltd Balance Sheet-Oriental Rail Infrastructure Ltd | Voguestock

CASH FLOW

You can view the cash flow for the last 5 years.
Oriental Rail Infrastructure Ltd.
( in Crs.)

ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue1.001.001.001.001.00
      
Net Profit/Loss Before Extraordinary Items And Tax56.9544.4039.424.2920.80
      
Net CashFlow From Operating Activities-29.73-23.525.78-44.012.45
Net Cash Used In Investing Activities-19.22-9.11-3.72-24.03-15.89
Net Cash Used From Financing Activities44.49-1.6497.6570.315.10
Foreign Exchange Gains / Losses0.100.010.020.130.10
      
Net Inc/Dec In Cash And Cash Equivalents-4.36-34.2799.722.39-8.24
Cash And Cash Equivalents Begin of Year89.02123.2923.5721.1729.41
Cash And Cash Equivalents End Of Year84.6689.02123.2923.5721.17
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue1.00
  
Net Profit/Loss Before Extraordinary Items And Tax56.95
Net CashFlow From Operating Activities-29.73
Net Cash Used In Investing Activities-19.22
Net Cash Used From Financing Activities44.49
Foreign Exchange Gains / Losses0.10
Net Inc/Dec In Cash And Cash Equivalents-4.36
Cash And Cash Equivalents Begin of Year89.02
Cash And Cash Equivalents End Of Year84.66