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CASH FLOW

You can view the cash flow for the last 5 years.
Oriental Carbon & Chemicals Ltd.
( in Crs.)

ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax66.5370.3963.32100.4082.60
      
Net CashFlow From Operating Activities97.13105.1052.9591.22114.64
Net Cash Used In Investing Activities-42.57-54.00-33.08-128.51-85.21
Net Cash Used From Financing Activities-53.63-52.27-20.2516.05-9.83
      
Net Inc/Dec In Cash And Cash Equivalents0.93-1.18-0.38-21.2419.59
Cash And Cash Equivalents Begin of Year0.571.742.1323.373.77
Cash And Cash Equivalents End Of Year1.500.571.742.1323.37
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax66.53
Net CashFlow From Operating Activities97.13
Net Cash Used In Investing Activities-42.57
Net Cash Used From Financing Activities-53.63
Net Inc/Dec In Cash And Cash Equivalents0.93
Cash And Cash Equivalents Begin of Year0.57
Cash And Cash Equivalents End Of Year1.50