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Orient Electric Ltd. - Research Center

541301 ORIENTELEC Group (A) BSE data
 
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Statement:

Cash flow

(Rs crore)
Mar ' 25 Mar ' 24 Mar ' 23 Mar ' 22 Mar ' 21
Profit before tax 112.25 96.26 101.94 169.76 161.90
Net cashflow-operating activity 87.55 118.26 189.73 11.37 427.28
Net cash used in investing activity -29.00 -170.52 -109.94 78.20 -150.63
Netcash used in fin. activity -71.96 -45.69 -66.13 -79.65 -143.65
Net inc/dec in cash and equivlnt -13.41 -97.95 13.66 9.92 133.00
Cash and equivalnt begin of year 65.69 163.64 149.98 140.06 7.06
Cash and equivalnt end of year 52.28 65.69 163.64 149.98 140.06
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