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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 ' 23 Mar ' 22 Mar ' 21 Mar ' 20 Mar ' 19
Profit before tax 24.32 164.58 9.58 39.11 42.75
Net cashflow-operating activity 74.95 36.58 40.28 225.25 99.39
Net cash used in investing activity -89.76 33.44 -11.29 -32.89 -6.45
Netcash used in fin. activity 24.35 -75.74 19.83 -216.29 -109.38
Net inc/dec in cash and equivlnt 9.53 -5.72 48.83 -23.92 -16.44
Cash and equivalnt begin of year -17.80 -12.08 -60.90 -36.99 -20.55
Cash and equivalnt end of year -8.26 -17.80 -12.08 -60.90 -36.99
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