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CASH FLOW

You can view the cash flow for the last 5 years.
Orient Beverages 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 Tax3.920.303.120.08-8.47
      
Net CashFlow From Operating Activities-0.0215.446.261.48-7.27
Net Cash Used In Investing Activities-4.76-3.09-14.570.602.46
Net Cash Used From Financing Activities5.99-11.118.87-2.036.07
      
Net Inc/Dec In Cash And Cash Equivalents1.211.240.560.051.26
Cash And Cash Equivalents Begin of Year5.043.803.243.191.93
Cash And Cash Equivalents End Of Year6.255.043.803.243.19
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax3.92
Net CashFlow From Operating Activities-0.02
Net Cash Used In Investing Activities-4.76
Net Cash Used From Financing Activities5.99
Net Inc/Dec In Cash And Cash Equivalents1.21
Cash And Cash Equivalents Begin of Year5.04
Cash And Cash Equivalents End Of Year6.25