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CASH FLOW

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

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue5.005.005.005.005.00
      
Net Profit/Loss Before Extraordinary Items And Tax47.6114.0527.4875.88136.96
      
Net CashFlow From Operating Activities-34.29141.80-22.30-0.8117.34
Net Cash Used In Investing Activities-86.50-98.97-46.47-59.44-34.95
Net Cash Used From Financing Activities120.76-48.2078.1551.4815.69
      
Net Inc/Dec In Cash And Cash Equivalents-0.04-5.369.38-8.77-1.91
Cash And Cash Equivalents Begin of Year10.6315.996.6115.3917.30
Cash And Cash Equivalents End Of Year10.5910.6315.996.6115.39
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue5.00
  
Net Profit/Loss Before Extraordinary Items And Tax47.61
Net CashFlow From Operating Activities-34.29
Net Cash Used In Investing Activities-86.50
Net Cash Used From Financing Activities120.76
Net Inc/Dec In Cash And Cash Equivalents-0.04
Cash And Cash Equivalents Begin of Year10.63
Cash And Cash Equivalents End Of Year10.59