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Orient Ceratech Ltd. - Research Center

504879 ORIENTCER Group (B) BSE data
 
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Statement:

Cash flow

(Rs crore)
Mar ' 24 Mar ' 23 Mar ' 22 Mar ' 21 Mar ' 20
Profit before tax 17.11 12.63 8.92 15.96 26.20
Net cashflow-operating activity -15.07 41.48 17.69 29.53 40.96
Net cash used in investing activity -23.52 -10.71 -21.95 2.63 -11.31
Netcash used in fin. activity 36.58 -28.36 2.94 -29.77 -33.70
Net inc/dec in cash and equivlnt -2.01 2.41 -1.34 2.41 -4.06
Cash and equivalnt begin of year 5.40 2.99 3.41 1.00 5.06
Cash and equivalnt end of year 3.40 5.40 2.07 3.41 1.00
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