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CASH FLOW

You can view the cash flow for the last 5 years.
Orient Bell 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 Tax29.8835.1411.432.9214.10
      
Net CashFlow From Operating Activities34.3556.1918.6064.5040.96
Net Cash Used In Investing Activities-20.99-24.765.08-3.96-55.64
Net Cash Used From Financing Activities-13.36-28.96-23.03-60.5414.53
      
Net Inc/Dec In Cash And Cash Equivalents0.002.470.640.01-0.15
Cash And Cash Equivalents Begin of Year3.230.760.110.110.26
Cash And Cash Equivalents End Of Year3.233.230.760.110.11
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax29.88
Net CashFlow From Operating Activities34.35
Net Cash Used In Investing Activities-20.99
Net Cash Used From Financing Activities-13.36
Net Inc/Dec In Cash And Cash Equivalents0.00
Cash And Cash Equivalents Begin of Year3.23
Cash And Cash Equivalents End Of Year3.23