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CASH FLOW

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

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue1.001.001.001.001.00
      
Net Profit/Loss Before Extraordinary Items And Tax63.1667.8080.31-18.00-75.54
      
Net CashFlow From Operating Activities99.6990.55103.8028.57-20.85
Net Cash Used In Investing Activities-55.75-56.84-10.21-32.41-1.08
Net Cash Used From Financing Activities-45.96-40.43-104.674.42-0.47
Foreign Exchange Gains / Losses-0.02-0.030.590.23-0.16
      
Net Inc/Dec In Cash And Cash Equivalents-2.05-6.74-10.490.81-22.57
Cash And Cash Equivalents Begin of Year7.2313.9724.4623.6546.22
Cash And Cash Equivalents End Of Year5.187.2313.9724.4623.65
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue1.00
  
Net Profit/Loss Before Extraordinary Items And Tax63.16
Net CashFlow From Operating Activities99.69
Net Cash Used In Investing Activities-55.75
Net Cash Used From Financing Activities-45.96
Foreign Exchange Gains / Losses-0.02
Net Inc/Dec In Cash And Cash Equivalents-2.05
Cash And Cash Equivalents Begin of Year7.23
Cash And Cash Equivalents End Of Year5.18