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CASH FLOW

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

ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax-4.42-5.56-4.91-1.310.94
      
Net CashFlow From Operating Activities1.19-3.081.9610.739.72
Net Cash Used In Investing Activities-5.936.011.26-0.72-3.27
Net Cash Used From Financing Activities4.62-3.06-3.07-9.77-6.91
      
Net Inc/Dec In Cash And Cash Equivalents-0.12-0.120.160.25-0.45
Cash And Cash Equivalents Begin of Year0.310.430.280.771.23
Cash And Cash Equivalents End Of Year0.190.310.431.020.77
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax-4.42
Net CashFlow From Operating Activities1.19
Net Cash Used In Investing Activities-5.93
Net Cash Used From Financing Activities4.62
Net Inc/Dec In Cash And Cash Equivalents-0.12
Cash And Cash Equivalents Begin of Year0.31
Cash And Cash Equivalents End Of Year0.19