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CASH FLOW

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

ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue5.005.005.005.005.00
      
Net Profit/Loss Before Extraordinary Items And Tax27.4875.88136.96102.9083.17
      
Net CashFlow From Operating Activities-22.30-0.8117.34180.94-23.42
Net Cash Used In Investing Activities-46.47-59.44-34.95-9.63-12.43
Net Cash Used From Financing Activities78.1551.4815.69-159.0635.65
      
Net Inc/Dec In Cash And Cash Equivalents9.38-8.77-1.9112.25-0.20
Cash And Cash Equivalents Begin of Year6.6115.3917.305.054.57
Cash And Cash Equivalents End Of Year15.996.6115.3917.304.37
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue5.00
  
Net Profit/Loss Before Extraordinary Items And Tax27.48
Net CashFlow From Operating Activities-22.30
Net Cash Used In Investing Activities-46.47
Net Cash Used From Financing Activities78.15
Net Inc/Dec In Cash And Cash Equivalents9.38
Cash And Cash Equivalents Begin of Year6.61
Cash And Cash Equivalents End Of Year15.99