Orient Ceratech Ltd. - Research Center
504879 ORIENTCER Group (B) BSE data
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| Results | |
| Statement |
Cash flow
|
| More |
Cash flow
(Rs crore)
| Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
|---|---|---|---|---|---|
| Profit before tax | 12.63 | 8.92 | 15.96 | 26.20 | 20.72 |
| Net cashflow-operating activity | 41.48 | 17.69 | 29.53 | 40.96 | 9.64 |
| Net cash used in investing activity | -10.71 | -21.95 | 2.63 | -11.31 | -9.60 |
| Netcash used in fin. activity | -28.36 | 2.94 | -29.77 | -33.70 | 3.94 |
| Net inc/dec in cash and equivlnt | 2.41 | -1.34 | 2.41 | -4.06 | 3.98 |
| Cash and equivalnt begin of year | 2.99 | 3.41 | 1.00 | 5.06 | 1.08 |
| Cash and equivalnt end of year | 5.40 | 2.07 | 3.41 | 1.00 | 5.06 |
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