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CASH FLOW

You can view the cash flow for the last 5 years.
Ortin Laboratories Ltd.
GO
(₹ in Crs.)

ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
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-0.11-0.530.140.721.84
      
Net CashFlow From Operating Activities-0.252.1518.036.233.31
Net Cash Used In Investing Activities0.01-0.130.07-3.09-3.27
Net Cash Used From Financing Activities0.90-0.48-9.86-4.260.33
      
Net Inc/Dec In Cash And Cash Equivalents0.661.558.25-1.120.37
Cash And Cash Equivalents Begin of Year-3.92-5.47-13.72-12.60-12.97
Cash And Cash Equivalents End Of Year-3.26-3.92-5.47-13.72-12.59