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CASH FLOW

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

ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax-6.92-5.22-5.33-2.642.51
      
Net CashFlow From Operating Activities0.07-0.624.5721.15-6.53
Net Cash Used In Investing Activities1.360.211.211.680.29
Net Cash Used From Financing Activities-1.500.80-5.89-22.906.34
      
Net Inc/Dec In Cash And Cash Equivalents-0.060.39-0.11-0.080.10
Cash And Cash Equivalents Begin of Year0.450.050.160.240.14
Cash And Cash Equivalents End Of Year0.380.450.050.160.24
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax-6.92
Net CashFlow From Operating Activities0.07
Net Cash Used In Investing Activities1.36
Net Cash Used From Financing Activities-1.50
Net Inc/Dec In Cash And Cash Equivalents-0.06
Cash And Cash Equivalents Begin of Year0.45
Cash And Cash Equivalents End Of Year0.38