Vogue Commercial Co. Ltd Cash Flow-The Orissa Minerals Development Company Ltd | BFSL

CASH FLOW

You can view the cash flow for the last 5 years.
The Orissa Minerals Development Company Ltd.
( in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue1.001.001.001.001.00
      
Net Profit/Loss Before Extraordinary Items And Tax-40.222.82-16.54-14.49-39.65
      
Net CashFlow From Operating Activities170.28-25.94-60.38102.00-23.41
Net Cash Used In Investing Activities-90.0354.7047.98-40.7428.21
Net Cash Used From Financing Activities-22.41-30.61-24.43-30.01-31.73
      
Net Inc/Dec In Cash And Cash Equivalents57.84-1.85-36.8231.26-26.93
Cash And Cash Equivalents Begin of Year4.616.4543.2812.0238.95
Cash And Cash Equivalents End Of Year62.454.616.4543.2812.02
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue1.00
  
Net Profit/Loss Before Extraordinary Items And Tax-40.22
Net CashFlow From Operating Activities170.28
Net Cash Used In Investing Activities-90.03
Net Cash Used From Financing Activities-22.41
Net Inc/Dec In Cash And Cash Equivalents57.84
Cash And Cash Equivalents Begin of Year4.61
Cash And Cash Equivalents End Of Year62.45