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CASH FLOW

You can view the cash flow for the last 5 years.
Orient Tradelink 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 Tax1.131.141.110.171.35
      
Net CashFlow From Operating Activities-0.220.280.1213.854.86
Net Cash Used In Investing Activities-1.03-0.51-0.50-15.22-2.14
Net Cash Used From Financing Activities1.400.210.401.38-2.70
      
Net Inc/Dec In Cash And Cash Equivalents0.15-0.020.020.010.02
Cash And Cash Equivalents Begin of Year0.010.020.030.020.01
Cash And Cash Equivalents End Of Year0.160.010.050.030.02
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax1.13
Net CashFlow From Operating Activities-0.22
Net Cash Used In Investing Activities-1.03
Net Cash Used From Financing Activities1.40
Net Inc/Dec In Cash And Cash Equivalents0.15
Cash And Cash Equivalents Begin of Year0.01
Cash And Cash Equivalents End Of Year0.16