Oricon Enterprises Ltd. - Research Center
513121 ORICONENT Group (B) BSE data
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| Results | |
| Statement |
Cash flow
|
| More |
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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