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CASH FLOW

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

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax52.2743.9443.7023.052.04
      
Net CashFlow From Operating Activities33.4941.6649.0516.4231.04
Net Cash Used In Investing Activities-25.67-8.76-19.28-41.14-27.48
Net Cash Used From Financing Activities-9.95-30.64-31.1423.50-5.48
Foreign Exchange Gains / Losses0.010.000.880.000.00
      
Net Inc/Dec In Cash And Cash Equivalents-2.132.26-0.49-1.21-1.92
Cash And Cash Equivalents Begin of Year3.481.231.712.934.85
Cash And Cash Equivalents End Of Year1.353.481.231.712.93
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax52.27
Net CashFlow From Operating Activities33.49
Net Cash Used In Investing Activities-25.67
Net Cash Used From Financing Activities-9.95
Foreign Exchange Gains / Losses0.01
Net Inc/Dec In Cash And Cash Equivalents-2.13
Cash And Cash Equivalents Begin of Year3.48
Cash And Cash Equivalents End Of Year1.35