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Oricon Enterprises Ltd. - Research Center

513121 ORICONENT Group (B) BSE data
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Results

Statement

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Cash Flow
(Rs crore)
Mar ' 24 Mar ' 23 Mar ' 22 Mar ' 21 Mar ' 20

Profit before tax

9.38 24.32 164.58 9.58 39.11

Net cashflow-operating activity

23.26 74.95 36.58 40.28 225.25

Net cash used in investing activity

-34.03 -89.76 33.44 -11.29 -32.89

Netcash used in fin. activity

1.60 24.35 -75.74 19.83 -216.29

Net inc/dec in cash and equivlnt

-9.18 9.53 -5.72 48.83 -23.92

Cash and equivalnt begin of year

-8.26 -17.80 -12.08 -60.90 -36.99

Cash and equivalnt end of year

-17.44 -8.26 -17.80 -12.08 -60.90
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