media

Markets

Market Nav

CASH FLOW

You can view the cash flow for the last 5 years.
Oriental Carbon & Chemicals 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 Tax70.3963.32100.4082.60105.68
      
Net CashFlow From Operating Activities105.1052.9591.22114.6493.33
Net Cash Used In Investing Activities-54.00-33.08-128.51-85.21-49.26
Net Cash Used From Financing Activities-52.27-20.2516.05-9.83-49.93
      
Net Inc/Dec In Cash And Cash Equivalents-1.18-0.38-21.2419.59-5.87
Cash And Cash Equivalents Begin of Year1.742.1323.373.779.64
Cash And Cash Equivalents End Of Year0.571.742.1323.373.77
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax70.39
Net CashFlow From Operating Activities105.10
Net Cash Used In Investing Activities-54.00
Net Cash Used From Financing Activities-52.27
Net Inc/Dec In Cash And Cash Equivalents-1.18
Cash And Cash Equivalents Begin of Year1.74
Cash And Cash Equivalents End Of Year0.57