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CASH FLOW

You can view the cash flow for the last 5 years.
Oriental Trimex 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-5.22-5.33-2.642.511.58
      
Net CashFlow From Operating Activities-0.624.5721.15-6.530.39
Net Cash Used In Investing Activities0.211.211.680.291.03
Net Cash Used From Financing Activities0.80-5.89-22.906.34-1.94
      
Net Inc/Dec In Cash And Cash Equivalents0.39-0.11-0.080.10-0.51
Cash And Cash Equivalents Begin of Year0.050.160.240.140.65
Cash And Cash Equivalents End Of Year0.450.050.160.240.14
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax-5.22
Net CashFlow From Operating Activities-0.62
Net Cash Used In Investing Activities0.21
Net Cash Used From Financing Activities0.80
Net Inc/Dec In Cash And Cash Equivalents0.39
Cash And Cash Equivalents Begin of Year0.05
Cash And Cash Equivalents End Of Year0.45