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CASH FLOW

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

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax3.771.1329.8835.1411.43
      
Net CashFlow From Operating Activities33.4339.7134.3556.1918.60
Net Cash Used In Investing Activities-7.64-63.03-20.99-24.765.08
Net Cash Used From Financing Activities-4.7333.37-13.36-28.96-23.03
      
Net Inc/Dec In Cash And Cash Equivalents21.0610.060.002.470.64
Cash And Cash Equivalents Begin of Year13.293.233.230.760.11
Cash And Cash Equivalents End Of Year34.3413.293.233.230.76
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax3.77
Net CashFlow From Operating Activities33.43
Net Cash Used In Investing Activities-7.64
Net Cash Used From Financing Activities-4.73
Net Inc/Dec In Cash And Cash Equivalents21.06
Cash And Cash Equivalents Begin of Year13.29
Cash And Cash Equivalents End Of Year34.34