Markets

Market Nav

CASH FLOW

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

ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue2.002.002.002.002.00
      
Net Profit/Loss Before Extraordinary Items And Tax-10.510.820.480.150.34
      
Net CashFlow From Operating Activities-15.580.310.43-12.02-3.59
Net Cash Used In Investing Activities0.480.050.09-0.40-3.18
Net Cash Used From Financing Activities14.96-0.09-0.4012.376.83
      
Net Inc/Dec In Cash And Cash Equivalents-0.140.270.12-0.050.05
Cash And Cash Equivalents Begin of Year0.460.200.070.120.07
Cash And Cash Equivalents End Of Year0.320.460.200.070.12
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue2.00
  
Net Profit/Loss Before Extraordinary Items And Tax-10.51
Net CashFlow From Operating Activities-15.58
Net Cash Used In Investing Activities0.48
Net Cash Used From Financing Activities14.96
Net Inc/Dec In Cash And Cash Equivalents-0.14
Cash And Cash Equivalents Begin of Year0.46
Cash And Cash Equivalents End Of Year0.32