Ortin Global Cash Flow Annual

Trade
BSE: 539287 | NSE: ORTINGLOBE | ISIN: INE749B01020 | Sector: Biotechnology & Drugs
18.71 -0.55 (-2.86%)Updated : 25 Nov 2024
Fiscal Period2024202320222021
Period End DateMar 24Mar 23Mar 22Mar 21
Net Income/ Starting Line -7.08-0.11-0.530.14
Depreciation/ Depletion 0.230.250.290.29
Non- Cash Items 2.420.390.810.87
Changesin Working Capital 0.14-0.781.5816.74
Cashfrom Operating Activities -4.29-0.252.1518.03
Other Investing Cash Flow Items Total 11.500.010.000.07
Cashfrom Investing Activities 11.500.01-0.130.07
Financing Cash Flow Items -2.33-0.33-0.76-0.87
Issuance( Retirement)of Debt Net -1.161.230.29-2.07
Cashfrom Financing Activities -3.490.90-0.48-9.86
Net Changein Cash 3.720.661.558.25
Cash Taxes Paid 0.000.000.000.00
Issuance( Retirement)of Stock Net -0.000.00-6.92
Capital Expenditures ---0.130.00
*All figures in crores except per share values
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