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CASH FLOW

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

ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue2.002.002.002.002.00
      
Net Profit/Loss Before Extraordinary Items And Tax20.15110.18-7.3324.1549.43
      
Net CashFlow From Operating Activities24.6833.9883.38271.62158.80
Net Cash Used In Investing Activities73.73117.70-53.258.36-85.88
Net Cash Used From Financing Activities-91.33-175.69-14.91-275.51-90.63
      
Net Inc/Dec In Cash And Cash Equivalents7.07-24.0115.224.46-17.71
Cash And Cash Equivalents Begin of Year-11.1612.84-2.38-6.8410.87
Cash And Cash Equivalents End Of Year-4.09-11.1612.84-2.38-6.84
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue2.00
  
Net Profit/Loss Before Extraordinary Items And Tax20.15
Net CashFlow From Operating Activities24.68
Net Cash Used In Investing Activities73.73
Net Cash Used From Financing Activities-91.33
Net Inc/Dec In Cash And Cash Equivalents7.07
Cash And Cash Equivalents Begin of Year-11.16
Cash And Cash Equivalents End Of Year-4.09