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Oriental Rail Infrastructure 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 Tax44.4039.424.2920.8020.09
      
Net CashFlow From Operating Activities-23.525.78-44.012.4555.52
Net Cash Used In Investing Activities-9.11-3.72-24.03-15.89-6.05
Net Cash Used From Financing Activities-1.6497.6570.315.10-38.04
Foreign Exchange Gains / Losses0.010.020.130.100.05
      
Net Inc/Dec In Cash And Cash Equivalents-34.2799.722.39-8.2411.48
Cash And Cash Equivalents Begin of Year123.2923.5721.1729.4117.93
Cash And Cash Equivalents End Of Year89.02123.2923.5721.1729.41
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue1.00
  
Net Profit/Loss Before Extraordinary Items And Tax44.40
Net CashFlow From Operating Activities-23.52
Net Cash Used In Investing Activities-9.11
Net Cash Used From Financing Activities-1.64
Foreign Exchange Gains / Losses0.01
Net Inc/Dec In Cash And Cash Equivalents-34.27
Cash And Cash Equivalents Begin of Year123.29
Cash And Cash Equivalents End Of Year89.02