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CASH FLOW

You can view the cash flow for the last 5 years.
Orissa Bengal Carrier 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 Tax5.0010.627.9212.3514.96
      
Net CashFlow From Operating Activities4.3829.442.606.45-2.04
Net Cash Used In Investing Activities-5.332.590.60-2.56-4.76
Net Cash Used From Financing Activities-8.73-24.26-2.44-3.936.91
      
Net Inc/Dec In Cash And Cash Equivalents-9.687.770.76-0.050.11
Cash And Cash Equivalents Begin of Year12.022.671.901.551.85
Cash And Cash Equivalents End Of Year2.3410.432.671.501.95
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax5.00
Net CashFlow From Operating Activities4.38
Net Cash Used In Investing Activities-5.33
Net Cash Used From Financing Activities-8.73
Net Inc/Dec In Cash And Cash Equivalents-9.68
Cash And Cash Equivalents Begin of Year12.02
Cash And Cash Equivalents End Of Year2.34