Orient Beverages Ltd. - Research Center
507690 ORIBEVER Group (X) 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 | -0.77 | 1.55 | 1.13 | -7.69 | 2.22 |
| Net cashflow-operating activity | 10.46 | 4.08 | 1.08 | -7.54 | 2.65 |
| Net cash used in investing activity | -0.99 | -9.67 | 0.05 | 2.49 | -1.71 |
| Netcash used in fin. activity | -8.68 | 6.34 | -1.32 | 6.37 | -2.27 |
| Net inc/dec in cash and equivlnt | 0.79 | 0.74 | -0.20 | 1.32 | -1.33 |
| Cash and equivalnt begin of year | 3.38 | 2.64 | 2.83 | 1.51 | 2.84 |
| Cash and equivalnt end of year | 4.18 | 3.38 | 2.64 | 2.83 | 1.51 |
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