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CASH FLOW

You can view the cash flow for the last 5 years.
Oriental Trimex 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 Tax11.16-6.92-5.22-5.33-2.64
      
Net CashFlow From Operating Activities-72.680.07-0.624.5721.15
Net Cash Used In Investing Activities30.531.360.211.211.68
Net Cash Used From Financing Activities42.90-1.500.80-5.89-22.90
      
Net Inc/Dec In Cash And Cash Equivalents0.75-0.060.39-0.11-0.08
Cash And Cash Equivalents Begin of Year0.380.450.050.160.24
Cash And Cash Equivalents End Of Year1.130.380.450.050.16
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax11.16
Net CashFlow From Operating Activities-72.68
Net Cash Used In Investing Activities30.53
Net Cash Used From Financing Activities42.90
Net Inc/Dec In Cash And Cash Equivalents0.75
Cash And Cash Equivalents Begin of Year0.38
Cash And Cash Equivalents End Of Year1.13