Orient Tradelink Cash Flow Annual

Trade
BSE: 531512 | NSE: - | ISIN: INE681D01039 | Sector: Motion Pictures
16.99 +0.53 (3.22%)Updated : 27 Nov 2024
Fiscal Period2024202320222021
Period End DateMar 24Mar 23Mar 22Mar 21
Net Income/ Starting Line 0.801.131.141.11
Depreciation/ Depletion 0.870.890.940.94
Non- Cash Items 0.44-0.000.00
Changesin Working Capital 0.00-2.24-1.80-1.94
Cashfrom Operating Activities 2.11-0.220.280.12
Capital Expenditures 0.00-1.03-0.51-0.50
Cashfrom Investing Activities 0.00-1.03-0.51-0.50
Issuance( Retirement)of Stock Net 0.000.88--
Issuance( Retirement)of Debt Net 0.00-0.030.210.40
Cashfrom Financing Activities 0.001.400.210.40
Net Changein Cash 2.110.15-0.020.02
Financing Cash Flow Items -0.550.000.00
Other Investing Cash Flow Items Total --0.00-
Cash Interest Paid --0.000.00
Cash Taxes Paid --0.000.00
*All figures in crores except per share values
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